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 Q2	$818K	Sell	19,849 -505	-2%	-$20K	0.22%	115
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 $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

Hazlett, Burt & Watson's TCAF Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.5% in Q2 2026, selling an estimated $20K and leaving 19,849 shares worth $818K. The position accounts for 0.22% of the portfolio, ranked #115.

Hazlett, Burt & Watson first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Hazlett, Burt & Watson held 19,849 shares of T. Rowe Price Capital Appreciation Equity ETF worth $818K as of Q2 2026.
Hazlett, Burt & Watson sold 505 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $20K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.22% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #115 holding.
Hazlett, Burt & Watson first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.