Harbour Investments’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Harbour Investments’s Portfolio TCAF Stock Details TCAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.65M	Buy	161,696 +8,955	+6%	+$354K	0.09%	213
2026 Q1	$5.44M	Buy	152,741 +128,956	+542%	+$4.83M	0.08%	225
2025 Q4	$909K	Buy	23,785 +5,384	+29%	+$206K	0.02%	632
2025 Q3	$694K	Buy	18,401 +1,041	+6%	+$38.1K	0.02%	693
2025 Q2	$612K	Buy	17,360 +819	+5%	+$26.9K	0.02%	694
2025 Q1	$534K	Buy	16,541 +8,588	+108%	+$288K	0.02%	692
2024 Q4	$265K	Buy	7,953 +4,440	+126%	+$150K	0.01%	919
2024 Q3	$117K	Buy	3,513 +1,093	+45%	+$35K	﹤0.01%	1242
2024 Q2	$76K	Buy	2,420 +1,693	+233%	+$51.3K	﹤0.01%	1357
2024 Q1	$22K	Buy	727 +547	+304%	+$15.8K	﹤0.01%	1913
2023 Q4	$4.97K	Buy	+180	New	+$4.66K	﹤0.01%	2409

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Harbour Investments's TCAF Position: Q2 2026 in Review

Harbour Investments increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.9% in Q2 2026, buying an estimated $354K and bringing the position to 161,696 shares worth $6.65M. The position accounts for 0.09% of the portfolio, ranked #213.

Harbour Investments first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Harbour Investments held 161,696 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.65M as of Q2 2026.
Harbour Investments bought 8,955 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $354K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of Harbour Investments's portfolio in Q2 2026, its #213 holding.
Harbour Investments first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.