Keystone Financial Group (Kentucky)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Keystone Financial Group (Kentucky)’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	$10.4M	Sell	254,143 -315	-0.1%	-$12.4K	0.62%	32
2026 Q1	$9.06M	Buy	254,458 +1,871	+0.7%	+$70K	0.62%	33
2025 Q4	$9.65M	Buy	252,587 +6,034	+2%	+$231K	0.71%	31
2025 Q3	$9.3M	Buy	246,553 +6,191	+3%	+$226K	0.71%	27
2025 Q2	$8.48M	Buy	240,362 +16,200	+7%	+$531K	0.77%	25
2025 Q1	$7.24M	Buy	224,162 +29,383	+15%	+$985K	0.74%	24
2024 Q4	$6.48M	Buy	194,779 +12,712	+7%	+$429K	0.64%	30
2024 Q3	$6.05M	Buy	+182,067	New	+$5.83M	0.77%	27
2024 Q2	–	Sell	-123,606	Closed	-$3.74M	–	300
2024 Q1	$3.74M	Buy	123,606 +34,260	+38%	+$988K	0.54%	37
2023 Q4	$2.47M	Buy	+89,346	New	+$2.31M	0.43%	53

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 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 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

Keystone Financial Group (Kentucky)'s TCAF Position: Q2 2026 in Review

Keystone Financial Group (Kentucky) reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.12% in Q2 2026, selling an estimated $12.4K and leaving 254,143 shares worth $10.4M. The position accounts for 0.62% of the portfolio, ranked #32.

Keystone Financial Group (Kentucky) first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. 229 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Keystone Financial Group (Kentucky) held 254,143 shares of T. Rowe Price Capital Appreciation Equity ETF worth $10.4M as of Q2 2026.
Keystone Financial Group (Kentucky) sold 315 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $12.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.62% of Keystone Financial Group (Kentucky)'s portfolio in Q2 2026, its #32 holding.
Keystone Financial Group (Kentucky) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
229 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q2 2026, filed 29 Jul 2026.