Jacobi Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jacobi Capital 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	$385K	Hold	9,373	–	–	0.02%	510
2026 Q1	$334K	Buy	9,373 +1,525	+19%	+$57.1K	0.02%	513
2025 Q4	$300K	Buy	7,848 +1,388	+21%	+$53.2K	0.02%	523
2025 Q3	$244K	Buy	+6,460	New	+$236K	0.01%	553

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

Jacobi Capital Management's TCAF Position: Q2 2026 in Review

Jacobi Capital Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 9,373 shares worth $385K. The position accounts for 0.02% of the portfolio, ranked #510.

Jacobi Capital Management first reported a position in TCAF in Q3 2025 and has held it in 4 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Jacobi Capital Management held 9,373 shares of T. Rowe Price Capital Appreciation Equity ETF worth $385K as of Q2 2026.
Jacobi Capital 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 Jacobi Capital Management's portfolio in Q2 2026, its #510 holding.
Jacobi Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 4 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.