Hopwood Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Hopwood Financial Services’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	$372K	Sell	9,045 -350	-4%	-$13.8K	0.22%	56
2026 Q1	$334K	Buy	9,395 +400	+4%	+$15K	0.23%	58
2025 Q4	$344K	Buy	8,995 +1,275	+17%	+$48.8K	0.24%	56
2025 Q3	$291K	Sell	7,720 -800	-9%	-$29.3K	0.19%	69
2025 Q2	$301K	Buy	8,520 +1,499	+21%	+$49.2K	0.24%	59
2025 Q1	$227K	Buy	7,021 +850	+14%	+$28.5K	0.18%	77
2024 Q4	$205K	Buy	+6,171	New	+$208K	0.16%	85

Other funds holding TCAF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Hopwood Financial Services's TCAF Position: Q2 2026 in Review

Hopwood Financial Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.7% in Q2 2026, selling an estimated $13.8K and leaving 9,045 shares worth $372K. The position accounts for 0.22% of the portfolio, ranked #56.

Hopwood Financial Services first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 176 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Hopwood Financial Services held 9,045 shares of T. Rowe Price Capital Appreciation Equity ETF worth $372K as of Q2 2026.
Hopwood Financial Services sold 350 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $13.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.22% of Hopwood Financial Services's portfolio in Q2 2026, its #56 holding.
Hopwood Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
176 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Hopwood Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.