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 Q2	$3.32M	Buy	80,834 +2,015	+3%	+$79.6K	2.07%	10
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 $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

HFG Advisors's TCAF Position: Q2 2026 in Review

HFG Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.6% in Q2 2026, buying an estimated $79.6K and bringing the position to 80,834 shares worth $3.32M. The position accounts for 2.07% of the portfolio, ranked #10.

HFG Advisors first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

HFG Advisors held 80,834 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.32M as of Q2 2026.
HFG Advisors bought 2,015 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $79.6K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.07% of HFG Advisors's portfolio in Q2 2026, its #10 holding.
HFG Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on HFG Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.