Independent Advisor Alliance’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Independent Advisor Alliance’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	–	Sell	-59,678	Closed	-$2.12M	–	1572
2026 Q1	$2.12M	Buy	+59,678	New	+$2.23M	0.02%	541
2025 Q1	–	Sell	-49,117	Closed	-$1.63M	–	1315
2024 Q4	$1.63M	Buy	+49,117	New	+$1.66M	0.02%	573

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

Independent Advisor Alliance's TCAF Position: Q2 2026 in Review

Independent Advisor Alliance sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 59,678 shares — an estimated $2.12M sold.

Independent Advisor Alliance first reported a position in TCAF in Q4 2024 and held it in 2 quarters. The position peaked at $2.12M in Q1 2026. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Independent Advisor Alliance reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Independent Advisor Alliance sold 59,678 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.12M.
Independent Advisor Alliance first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and held it in 2 quarters.
Independent Advisor Alliance's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.12M in Q1 2026.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Independent Advisor Alliance's 13F filing for Q2 2026, filed 12 Aug 2026.