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

Kestra Private Wealth Services’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	$3.75M	Buy	91,127 +490	+0.5%	+$19.4K	0.04%	419
2026 Q1	$3.23M	Buy	90,637 +3,223	+4%	+$121K	0.04%	423
2025 Q4	$3.34M	Sell	87,414 -10	-0%	-$383	0.04%	396
2025 Q3	$3.3M	Buy	87,424 +71,277	+441%	+$2.61M	0.04%	398
2025 Q2	$570K	Buy	+16,147	New	+$530K	0.01%	969

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

Kestra Private Wealth Services's TCAF Position: Q2 2026 in Review

Kestra Private Wealth Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.54% in Q2 2026, buying an estimated $19.4K and bringing the position to 91,127 shares worth $3.75M. The position accounts for 0.04% of the portfolio, ranked #419.

Kestra Private Wealth Services first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Kestra Private Wealth Services held 91,127 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.75M as of Q2 2026.
Kestra Private Wealth Services bought 490 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $19.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Kestra Private Wealth Services's portfolio in Q2 2026, its #419 holding.
Kestra Private Wealth Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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