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

HighTower 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	$11.8M	Sell	287,265 -4,317	-1%	-$171K	0.01%	857
2026 Q1	$10.4M	Buy	291,582 +13,011	+5%	+$487K	0.01%	869
2025 Q4	$10.6M	Buy	278,571 +24,671	+10%	+$945K	0.01%	837
2025 Q3	$9.57M	Buy	253,900 +24,335	+11%	+$890K	0.01%	869
2025 Q2	$8.1M	Buy	229,565 +1,105	+0.5%	+$36.2K	0.01%	893
2025 Q1	$7.37M	Buy	228,460 +34,039	+18%	+$1.14M	0.01%	890
2024 Q4	$6.47M	Buy	194,421 +39,944	+26%	+$1.35M	0.01%	941
2024 Q3	$5.14M	Buy	154,477 +16,347	+12%	+$524K	0.01%	1023
2024 Q2	$4.34M	Buy	138,130 +31,469	+30%	+$954K	0.01%	1062
2024 Q1	$3.22M	Buy	106,661 +8,339	+8%	+$240K	0.01%	1171
2023 Q4	$2.72M	Buy	98,322 +70,162	+249%	+$1.82M	﹤0.01%	1266
2023 Q3	$697K	Buy	+28,160	New	+$723K	﹤0.01%	1996

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

HighTower Advisors's TCAF Position: Q2 2026 in Review

HighTower Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.5% in Q2 2026, selling an estimated $171K and leaving 287,265 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #857.

HighTower Advisors first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

HighTower Advisors held 287,265 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.8M as of Q2 2026.
HighTower Advisors sold 4,317 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $171K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of HighTower Advisors's portfolio in Q2 2026, its #857 holding.
HighTower Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.