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

Immaculate 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
Q1 		$578K Buy
+16,250
New +$608K 4.57% 12

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Immaculate Wealth Management's TCAF Position: Q1 2026 in Review

Immaculate Wealth Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026: 16,250 shares worth $578K. The stake represents 4.57% of the portfolio and ranks #12 among its holdings.

329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

  • Immaculate Wealth Management held 16,250 shares of T. Rowe Price Capital Appreciation Equity ETF worth $578K as of Q1 2026.
  • T. Rowe Price Capital Appreciation Equity ETF was a new Immaculate Wealth Management position in Q1 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 4.57% of Immaculate Wealth Management's portfolio in Q1 2026, its #12 holding.
  • 329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Immaculate Wealth Management's 13F filing for Q1 2026, filed 29 May 2026.