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 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

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

J.W. Cole Advisors's TCAF Position: Q2 2026 in Review

J.W. Cole Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.6% in Q2 2026, buying an estimated $191K and bringing the position to 68,768 shares worth $2.83M. The position accounts for 0.05% of the portfolio, ranked #389.

J.W. Cole Advisors first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

J.W. Cole Advisors held 68,768 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.83M as of Q2 2026.
J.W. Cole Advisors bought 4,839 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $191K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q2 2026, its #389 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 7 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.