Keeler & Nadler Financial Planning & Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Keeler & Nadler Financial Planning & Wealth 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	$1.15M	Buy	28,074 +2,622	+10%	+$104K	0.33%	39
2026 Q1	$906K	Buy	25,452 +5,310	+26%	+$199K	0.31%	41
2025 Q4	$770K	Buy	20,142 +4,496	+29%	+$172K	0.27%	44
2025 Q3	$590K	Buy	15,646 +7,378	+89%	+$270K	0.22%	48
2025 Q2	$292K	Sell	8,268 -4,950	-37%	-$162K	0.12%	61
2025 Q1	$425K	Buy	+13,218	New	+$443K	0.19%	45

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

Keeler & Nadler Financial Planning & Wealth Management's TCAF Position: Q2 2026 in Review

Keeler & Nadler Financial Planning & Wealth Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, buying an estimated $104K and bringing the position to 28,074 shares worth $1.15M. The position accounts for 0.33% of the portfolio, ranked #39.

Keeler & Nadler Financial Planning & Wealth Management first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Keeler & Nadler Financial Planning & Wealth Management held 28,074 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.15M as of Q2 2026.
Keeler & Nadler Financial Planning & Wealth Management bought 2,622 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $104K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.33% of Keeler & Nadler Financial Planning & Wealth Management's portfolio in Q2 2026, its #39 holding.
Keeler & Nadler Financial Planning & Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Keeler & Nadler Financial Planning & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.