Integrated Wealth Concepts’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Integrated Wealth Concepts’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	$5.07M	Sell	123,261 -28,588	-19%	-$1.13M	0.03%	476
2026 Q1	$5.4M	Sell	151,849 -6,611	-4%	-$247K	0.04%	399
2025 Q4	$6.06M	Buy	158,460 +8,921	+6%	+$342K	0.07%	248
2025 Q3	$5.64M	Buy	149,539 +24,799	+20%	+$907K	0.05%	343
2025 Q2	$4.4M	Buy	124,740 +6,445	+5%	+$211K	0.04%	370
2025 Q1	$3.82M	Buy	118,295 +38,211	+48%	+$1.28M	0.04%	378
2024 Q4	$2.66M	Buy	80,084 +11,598	+17%	+$391K	0.03%	469
2024 Q3	$2.28M	Buy	68,486 +46,577	+213%	+$1.49M	0.03%	510
2024 Q2	$688K	Buy	21,909 +6,460	+42%	+$196K	0.01%	914
2024 Q1	$467K	Buy	15,449 +7,031	+84%	+$203K	0.01%	1076
2023 Q4	$233K	Buy	+8,418	New	+$218K	﹤0.01%	1398

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

Integrated Wealth Concepts's TCAF Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 19% in Q2 2026, selling an estimated $1.13M and leaving 123,261 shares worth $5.07M. The position accounts for 0.03% of the portfolio, ranked #476.

Integrated Wealth Concepts first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.06M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Integrated Wealth Concepts held 123,261 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.07M as of Q2 2026.
Integrated Wealth Concepts sold 28,588 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.13M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #476 holding.
Integrated Wealth Concepts first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.06M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.