Jones Financial Companies’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jones Financial Companies’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	$86.9M	Buy	2,148,749 +189,908	+10%	+$7.51M	0.03%	271
2026 Q1	$67.7M	Buy	1,958,841 +324,101	+20%	+$12.1M	0.03%	278
2025 Q4	$62.5M	Buy	1,634,740 +328,144	+25%	+$12.6M	0.04%	154
2025 Q3	$48.7M	Buy	1,306,596 +274,915	+27%	+$10.1M	0.03%	163
2025 Q2	$36.3M	Buy	1,031,681 +347,404	+51%	+$11.4M	0.03%	177
2025 Q1	$22M	Buy	684,277 +245,575	+56%	+$8.23M	0.02%	199
2024 Q4	$14.6M	Buy	438,702 +190,998	+77%	+$6.44M	0.01%	208
2024 Q3	$8.21M	Buy	247,704 +148,740	+150%	+$4.76M	0.01%	231
2024 Q2	$3.11M	Buy	98,964 +94,116	+1,941%	+$2.85M	﹤0.01%	262
2024 Q1	$147K	Buy	+4,848	New	+$140K	﹤0.01%	517

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

Jones Financial Companies's TCAF Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.7% in Q2 2026, buying an estimated $7.51M and bringing the position to 2,148,749 shares worth $86.9M. The position accounts for 0.03% of the portfolio, ranked #271.

Jones Financial Companies first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Jones Financial Companies held 2,148,749 shares of T. Rowe Price Capital Appreciation Equity ETF worth $86.9M as of Q2 2026.
Jones Financial Companies bought 189,908 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $7.51M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #271 holding.
Jones Financial Companies first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.