JP Morgan Chase’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

JP Morgan Chase’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	$22.8M	Buy	558,819 +88,743	+19%	+$3.51M	﹤0.01%	2112
2026 Q1	$16.2M	Sell	470,076 -903,220	-66%	-$33.8M	﹤0.01%	2259
2025 Q4	$52.5M	Sell	1,373,296 -703,371	-34%	-$26.9M	﹤0.01%	1338
2025 Q3	$78.3M	Buy	2,076,667 +2,018,580	+3,475%	+$73.8M	﹤0.01%	1123
2025 Q2	$2.05M	Buy	+58,087	New	+$1.91M	﹤0.01%	3904
2025 Q1	–	Sell	-264	Closed	-$8.78K	–	7717
2024 Q4	$8.78K	Buy	+264	New	+$8.9K	﹤0.01%	6409
2024 Q3	–	Sell	-3,923	Closed	-$123K	–	7668
2024 Q2	$123K	Buy	+3,923	New	+$119K	﹤0.01%	5414

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

JP Morgan Chase's TCAF Position: Q2 2026 in Review

JP Morgan Chase increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 19% in Q2 2026, buying an estimated $3.51M and bringing the position to 558,819 shares worth $22.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

JP Morgan Chase first reported a position in TCAF in Q2 2024 and has held it in 7 quarters since. The position peaked at $78.3M in Q3 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

JP Morgan Chase held 558,819 shares of T. Rowe Price Capital Appreciation Equity ETF worth $22.8M as of Q2 2026.
JP Morgan Chase bought 88,743 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.51M.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2112 holding.
JP Morgan Chase first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 7 quarters since.
JP Morgan Chase's T. Rowe Price Capital Appreciation Equity ETF position peaked at $78.3M in Q3 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.