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

IHT 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
2026 Q2	$5.34M	Buy	129,954 +32,509	+33%	+$1.28M	0.11%	189
2026 Q1	$3.47M	Buy	97,445 +9,887	+11%	+$370K	0.08%	242
2025 Q4	$3.35M	Buy	87,558 +65,174	+291%	+$2.5M	0.08%	249
2025 Q3	$844K	Buy	22,384 +7,408	+49%	+$271K	0.02%	584
2025 Q2	$528K	Buy	14,976 +1,022	+7%	+$33.5K	0.01%	685
2025 Q1	$450K	Buy	13,954 +4,709	+51%	+$158K	0.01%	708
2024 Q4	$308K	Sell	9,245 -956	-9%	-$32.2K	0.01%	847
2024 Q3	$339K	Buy	+10,201	New	+$327K	0.01%	868

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

IHT Wealth Management's TCAF Position: Q2 2026 in Review

IHT Wealth Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 33% in Q2 2026, buying an estimated $1.28M and bringing the position to 129,954 shares worth $5.34M. The position accounts for 0.11% of the portfolio, ranked #189.

IHT Wealth Management first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

IHT Wealth Management held 129,954 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.34M as of Q2 2026.
IHT Wealth Management bought 32,509 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.28M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of IHT Wealth Management's portfolio in Q2 2026, its #189 holding.
IHT Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on IHT Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.