KLCM Advisors
TCAF icon

KLCM Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

KLCM Advisors’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
Q3 		$478K Buy
11,310
+236
+2% +$9.9K 0.04% 188
2026
Q2 		$455K Buy
11,074
+188
+2% +$7.43K 0.04% 191
2026
Q1 		$387K Sell
10,886
-1,049
-9% -$39.3K 0.03% 187
2025
Q4 		$456K Buy
+11,935
New +$457K 0.04% 162

Other funds holding TCAF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

KLCM Advisors's TCAF Position: Q3 2026 in Review

KLCM Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.1% in Q3 2026, buying an estimated $9.9K and bringing the position to 11,310 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #188.

KLCM Advisors first reported a position in TCAF in Q4 2025 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • KLCM Advisors held 11,310 shares of T. Rowe Price Capital Appreciation Equity ETF worth $478K as of Q3 2026.
  • KLCM Advisors bought 236 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $9.9K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of KLCM Advisors's portfolio in Q3 2026, its #188 holding.
  • KLCM Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.