Hazlett, Burt & Watson’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Hazlett, Burt & Watson’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 Q1	$724K	Buy	20,354 +2,424	+14%	+$90.7K	0.23%	105
2025 Q4	$681K	Buy	17,930 +522	+3%	+$20K	0.22%	102
2025 Q3	$655K	Sell	17,408 -32	-0.2%	-$1.17K	0.23%	100
2025 Q2	$616K	Buy	17,440 +17,170	+6,359%	+$563K	0.25%	95
2025 Q1	$9K	Buy	+270	New	+$9.05K	﹤0.01%	593

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hazlett, Burt & Watson's TCAF Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q1 2026, buying an estimated $90.7K and bringing the position to 20,354 shares worth $724K. The position accounts for 0.23% of the portfolio, ranked #105.

Hazlett, Burt & Watson first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Hazlett, Burt & Watson held 20,354 shares of T. Rowe Price Capital Appreciation Equity ETF worth $724K as of Q1 2026.
Hazlett, Burt & Watson bought 2,424 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $90.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.23% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #105 holding.
Hazlett, Burt & Watson first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.