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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IFG Advisory's TCAF Position: Q1 2026 in Review

IFG Advisory reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 99% in Q1 2026, selling an estimated $12.7M and leaving 4,420 shares worth $157K. The position accounts for 0.45% of the portfolio, ranked #45.

IFG Advisory first reported a position in TCAF in Q2 2024 and has held it in 8 quarters since. The position peaked at $13.3M in Q3 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

IFG Advisory held 4,420 shares of T. Rowe Price Capital Appreciation Equity ETF worth $157K as of Q1 2026.
IFG Advisory sold 339,700 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $12.7M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.45% of IFG Advisory's portfolio in Q1 2026, its #45 holding.
IFG Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 8 quarters since.
IFG Advisory's T. Rowe Price Capital Appreciation Equity ETF position peaked at $13.3M in Q3 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on IFG Advisory's 13F filing for Q1 2026, filed 12 May 2026.