Holistic Planning’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Holistic Planning’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	$434K	Hold	10,560	–	–	0.07%	228
2026 Q1	$376K	Hold	10,560	–	–	0.07%	212
2025 Q4	$404K	Sell	10,560 -75	-0.7%	-$2.87K	0.09%	187
2025 Q3	$401K	Sell	10,635 -2,014	-16%	-$73.6K	0.11%	149
2025 Q2	$446K	Buy	+12,649	New	+$415K	0.13%	131

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

Holistic Planning's TCAF Position: Q2 2026 in Review

Holistic Planning held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 10,560 shares worth $434K. The position accounts for 0.07% of the portfolio, ranked #228.

Holistic Planning first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. The position peaked at $446K in Q2 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Holistic Planning held 10,560 shares of T. Rowe Price Capital Appreciation Equity ETF worth $434K as of Q2 2026.
Holistic Planning left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Holistic Planning's portfolio in Q2 2026, its #228 holding.
Holistic Planning first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
Holistic Planning's T. Rowe Price Capital Appreciation Equity ETF position peaked at $446K in Q2 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.