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Jones Kertz & Associates’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Jones Kertz & Associates’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 		$694K Hold
16,887
– – 0.32% 55
2026
Q1 		$601K Buy
16,887
+1,840
+12% +$68.9K 0.32% 57
2025
Q4 		$575K Buy
+15,047
New +$576K 0.3% 56

Other funds holding TCAF

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jones Kertz & Associates's TCAF Position: Q2 2026 in Review

Jones Kertz & Associates held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 16,887 shares worth $694K. The position accounts for 0.32% of the portfolio, ranked #55.

Jones Kertz & Associates first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. 218 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Jones Kertz & Associates held 16,887 shares of T. Rowe Price Capital Appreciation Equity ETF worth $694K as of Q2 2026.
  • Jones Kertz & Associates left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.32% of Jones Kertz & Associates's portfolio in Q2 2026, its #55 holding.
  • Jones Kertz & Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 218 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Jones Kertz & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.