Koshinski Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Koshinski Asset 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	$2.1M	Buy	50,994 +2,145	+4%	+$84.8K	0.11%	172
2026 Q1	$1.74M	Sell	48,849 -13,301	-21%	-$498K	0.11%	176
2025 Q4	$2.38M	Sell	62,150 -150	-0.2%	-$5.75K	0.15%	133
2025 Q3	$2.35M	Buy	62,300 +2,593	+4%	+$94.8K	0.16%	140
2025 Q2	$2.11M	Buy	59,707 +8,865	+17%	+$291K	0.16%	133
2025 Q1	$1.64M	Buy	50,842 +9,653	+23%	+$324K	0.14%	156
2024 Q4	$1.37M	Buy	41,189 +24,180	+142%	+$815K	0.12%	172
2024 Q3	$566K	Buy	17,009 +9,476	+126%	+$304K	0.05%	339
2024 Q2	$239K	Buy	+7,533	New	+$228K	0.02%	514

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

Koshinski Asset Management's TCAF Position: Q2 2026 in Review

Koshinski Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.4% in Q2 2026, buying an estimated $84.8K and bringing the position to 50,994 shares worth $2.1M. The position accounts for 0.11% of the portfolio, ranked #172.

Koshinski Asset Management first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.38M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Koshinski Asset Management held 50,994 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.1M as of Q2 2026.
Koshinski Asset Management bought 2,145 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $84.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of Koshinski Asset Management's portfolio in Q2 2026, its #172 holding.
Koshinski Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
Koshinski Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.38M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.