HBK Sorce Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

HBK Sorce Advisory’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	–	Sell	-5,944	Closed	-$239K	–	707
2026 Q1	$239K	Buy	5,944 +230	+4%	+$8.61K	﹤0.01%	553
2025 Q4	$215K	Sell	5,714 -218	-4%	-$8.35K	﹤0.01%	571
2025 Q3	$226K	Buy	+5,932	New	+$217K	0.01%	545
2025 Q2	–	Sell	-7,698	Closed	-$248K	–	630
2025 Q1	$248K	Buy	+7,698	New	+$258K	0.01%	494

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

HBK Sorce Advisory's TCAF Position: Q2 2026 in Review

HBK Sorce Advisory sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 5,944 shares — an estimated $239K sold.

HBK Sorce Advisory first reported a position in TCAF in Q1 2025 and held it in 4 quarters. The position peaked at $248K in Q1 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

HBK Sorce Advisory reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
HBK Sorce Advisory sold 5,944 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $239K.
HBK Sorce Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and held it in 4 quarters.
HBK Sorce Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $248K in Q1 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.