Kestra Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.5M Buy
425,905
+5,488
+1% +$217K 0.06% 349
2026
Q1
$15M Sell
420,417
-285,595
-40% -$10.7M 0.06% 341
2025
Q4
$27M Buy
706,012
+23,963
+4% +$918K 0.11% 181
2025
Q3
$25.7M Buy
682,049
+214,392
+46% +$7.84M 0.12% 169
2025
Q2
$16.5M Buy
467,657
+217,825
+87% +$7.15M 0.08% 240
2025
Q1
$8.06M Buy
249,832
+195,426
+359% +$6.55M 0.04% 412
2024
Q4
$1.81M Buy
54,406
+32,729
+151% +$1.1M 0.01% 1055
2024
Q3
$721K Buy
21,677
+4,186
+24% +$134K ﹤0.01% 1528
2024
Q2
$549K Buy
17,491
+3,750
+27% +$114K ﹤0.01% 1717
2024
Q1
$415K Buy
13,741
+3,763
+38% +$108K ﹤0.01% 1781
2023
Q4
$276K Buy
+9,978
New +$259K ﹤0.01% 1904
2023
Q3
Sell
-25,085
Closed -$641K 2228
2023
Q2
$641K Buy
+25,085
New +$632K 0.01% 1206

Other funds holding TCAF

Kestra Advisory Services's TCAF Position: Q2 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.3% in Q2 2026, buying an estimated $217K and bringing the position to 425,905 shares worth $17.5M. The position accounts for 0.06% of the portfolio, ranked #349.

Kestra Advisory Services first reported a position in TCAF in Q2 2023 and has held it in 12 quarters since. The position peaked at $27M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Kestra Advisory Services held 425,905 shares of T. Rowe Price Capital Appreciation Equity ETF worth $17.5M as of Q2 2026.
  • Kestra Advisory Services bought 5,488 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $217K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Kestra Advisory Services's portfolio in Q2 2026, its #349 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • Kestra Advisory Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $27M in Q4 2025.
  • 358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.