Hilltop Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Hilltop Holdings’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	$2.3M	Sell	55,973 -5,879	-10%	-$232K	0.18%	125
2026 Q1	$2.2M	Sell	61,852 -283	-0.5%	-$10.6K	0.2%	116
2025 Q4	$2.37M	Sell	62,135 -785	-1%	-$30.1K	0.14%	167
2025 Q3	$2.37M	Sell	62,920 -83	-0.1%	-$3.04K	0.13%	181
2025 Q2	$2.22M	Sell	63,003 -419	-0.7%	-$13.7K	0.14%	162
2025 Q1	$2.05M	Buy	+63,422	New	+$2.13M	0.13%	181

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

Hilltop Holdings's TCAF Position: Q2 2026 in Review

Hilltop Holdings reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.5% in Q2 2026, selling an estimated $232K and leaving 55,973 shares worth $2.3M. The position accounts for 0.18% of the portfolio, ranked #125.

Hilltop Holdings first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.37M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Hilltop Holdings held 55,973 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.3M as of Q2 2026.
Hilltop Holdings sold 5,879 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $232K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.18% of Hilltop Holdings's portfolio in Q2 2026, its #125 holding.
Hilltop Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
Hilltop Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.37M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.