High Net Worth Advisory Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

High Net Worth Advisory Group’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	$3.36M	Sell	81,797 -2,513	-3%	-$99.3K	0.71%	34
2026 Q1	$3M	Sell	84,310 -3,844	-4%	-$144K	0.7%	37
2025 Q4	$3.37M	Buy	88,154 +3,632	+4%	+$139K	0.78%	34
2025 Q3	$3.19M	Buy	84,522 +11,421	+16%	+$418K	0.77%	32
2025 Q2	$2.58M	Sell	73,101 -497	-0.7%	-$16.3K	0.68%	41
2025 Q1	$2.38M	Buy	73,598 +6,739	+10%	+$226K	0.67%	42
2024 Q4	$2.22M	Buy	66,859 +7,820	+13%	+$264K	0.62%	44
2024 Q3	$1.96M	Buy	59,039 +6,451	+12%	+$207K	0.54%	44
2024 Q2	$1.65M	Buy	52,588 +18,720	+55%	+$568K	0.5%	51
2024 Q1	$1.02M	Buy	33,868 +19,530	+136%	+$563K	0.32%	74
2023 Q4	$396K	Buy	+14,338	New	+$372K	0.15%	126

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

High Net Worth Advisory Group's TCAF Position: Q2 2026 in Review

High Net Worth Advisory Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3% in Q2 2026, selling an estimated $99.3K and leaving 81,797 shares worth $3.36M. The position accounts for 0.71% of the portfolio, ranked #34.

High Net Worth Advisory Group first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.37M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

High Net Worth Advisory Group held 81,797 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.36M as of Q2 2026.
High Net Worth Advisory Group sold 2,513 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $99.3K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.71% of High Net Worth Advisory Group's portfolio in Q2 2026, its #34 holding.
High Net Worth Advisory Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
High Net Worth Advisory Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.37M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on High Net Worth Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.