HFG Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

HFG Advisors’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	$2.81M	Buy	78,819 +1,832	+2%	+$68.6K	1.97%	11
2025 Q4	$2.94M	Sell	76,987 -482	-0.6%	-$18.5K	2.13%	10
2025 Q3	$2.92M	Buy	77,469 +2,183	+3%	+$79.8K	2.15%	10
2025 Q2	$2.66M	Buy	75,286 +1,256	+2%	+$41.2K	2.1%	11
2025 Q1	$2.39M	Sell	74,030 -168	-0.2%	-$5.63K	2.04%	12
2024 Q4	$2.47M	Sell	74,198 -987	-1%	-$33.3K	2.16%	10
2024 Q3	$2.5M	Buy	75,185 +1,485	+2%	+$47.6K	2.21%	10
2024 Q2	$2.31M	Buy	73,700 +8,348	+13%	+$253K	2.16%	10
2024 Q1	$1.98M	Buy	+65,352	New	+$1.88M	1.75%	13

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

HFG Advisors's TCAF Position: Q1 2026 in Review

HFG Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.4% in Q1 2026, buying an estimated $68.6K and bringing the position to 78,819 shares worth $2.81M. The position accounts for 1.97% of the portfolio, ranked #11.

HFG Advisors first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.94M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

HFG Advisors held 78,819 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.81M as of Q1 2026.
HFG Advisors bought 1,832 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $68.6K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.97% of HFG Advisors's portfolio in Q1 2026, its #11 holding.
HFG Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
HFG Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.94M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on HFG Advisors's 13F filing for Q1 2026, filed 8 May 2026.