International Assets Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

International Assets Investment 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	$361K	Hold	8,746	–	–	0.02%	614
2026 Q1	$313K	Buy	8,746 +698	+9%	+$26.1K	0.02%	614
2025 Q4	$308K	Buy	+8,048	New	+$308K	0.02%	626

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

International Assets Investment Management's TCAF Position: Q2 2026 in Review

International Assets Investment Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 8,746 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #614.

International Assets Investment Management first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

International Assets Investment Management held 8,746 shares of T. Rowe Price Capital Appreciation Equity ETF worth $361K as of Q2 2026.
International Assets Investment Management left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #614 holding.
International Assets Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.