J.W. Cole Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

J.W. Cole Advisors’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 Q3	$2.79M	Sell	65,951 -2,817	-4%	-$119K	0.05%	386
2026 Q2	$2.83M	Buy	68,768 +4,839	+8%	+$191K	0.05%	389
2026 Q1	$2.28M	Buy	63,929 +6,554	+11%	+$245K	0.08%	224
2025 Q4	$1.91M	Buy	57,375 +5,807	+11%	+$222K	0.05%	401
2025 Q3	$1.94M	Buy	51,568 +7,684	+18%	+$281K	0.04%	466
2025 Q2	$1.55M	Buy	43,884 +20,032	+84%	+$657K	0.03%	507
2025 Q1	$770K	Buy	23,852 +16,570	+228%	+$556K	0.02%	624
2024 Q4	$242K	Buy	+7,282	New	+$245K	0.01%	848

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

J.W. Cole Advisors's TCAF Position: Q3 2026 in Review

J.W. Cole Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.1% in Q3 2026, selling an estimated $119K and leaving 65,951 shares worth $2.79M. The position accounts for 0.05% of the portfolio, ranked #386.

J.W. Cole Advisors first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.83M in Q2 2026. 326 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

J.W. Cole Advisors held 65,951 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.79M as of Q3 2026.
J.W. Cole Advisors sold 2,817 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $119K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q3 2026, its #386 holding.
J.W. Cole Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
J.W. Cole Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.83M in Q2 2026.
326 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.