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ICA Group Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$193K Sell
6,153
-15,088
-71% -$457K 0.12% 99
2024
Q1 		$642K Sell
21,241
-57
-0.3% -$1.64K 0.13% 143
2023
Q4 		$588K Buy
+21,298
New +$552K 0.13% 139

Other funds holding TCAF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
TTP Investments San Jose, California $247M AUM 74.49% 1-Year Est. Return

ICA Group Wealth Management's TCAF Position: Q2 2024 in Review

ICA Group Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 71% in Q2 2024, selling an estimated $457K and leaving 6,153 shares worth $193K. The position accounts for 0.12% of the portfolio, ranked #99.

ICA Group Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 3 quarters since. The position peaked at $642K in Q1 2024. 203 funds tracked by Wall St. Rank hold TCAF as of Q2 2024.

  • ICA Group Wealth Management held 6,153 shares of T. Rowe Price Capital Appreciation Equity ETF worth $193K as of Q2 2024.
  • ICA Group Wealth Management sold 15,088 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2024, an estimated $457K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.12% of ICA Group Wealth Management's portfolio in Q2 2024, its #99 holding.
  • ICA Group Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 3 quarters since.
  • ICA Group Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $642K in Q1 2024.
  • 203 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.