IFG Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

IFG Advisory’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	$9.71M	Buy	236,272 +231,852	+5,246%	+$9.16M	0.34%	79
2026 Q1	$157K	Sell	4,420 -339,700	-99%	-$12.7M	0.45%	45
2025 Q4	$13.2M	Sell	344,120 -9,269	-3%	-$355K	0.57%	32
2025 Q3	$13.3M	Buy	353,389 +53,595	+18%	+$1.96M	0.61%	29
2025 Q2	$10.6M	Buy	299,794 +250,259	+505%	+$8.21M	0.53%	39
2025 Q1	$1.6M	Buy	49,535 +11,098	+29%	+$372K	0.09%	240
2024 Q4	$1.28M	Buy	38,437 +23,155	+152%	+$781K	0.07%	260
2024 Q3	$508K	Buy	15,282 +3,873	+34%	+$124K	0.03%	333
2024 Q2	$358K	Buy	+11,409	New	+$346K	0.02%	469

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

IFG Advisory's TCAF Position: Q2 2026 in Review

IFG Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5,246% in Q2 2026, buying an estimated $9.16M and bringing the position to 236,272 shares worth $9.71M. The position accounts for 0.34% of the portfolio, ranked #79.

IFG Advisory first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $13.3M in Q3 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

IFG Advisory held 236,272 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.71M as of Q2 2026.
IFG Advisory bought 231,852 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $9.16M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.34% of IFG Advisory's portfolio in Q2 2026, its #79 holding.
IFG Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
IFG Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $13.3M in Q3 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.