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 Q3	$2.24M	Buy	53,102 +2,108	+4%	+$88.8K	0.12%	163
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Koshinski Asset Management's TCAF Position: Q3 2026 in Review

Koshinski Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.1% in Q3 2026, buying an estimated $88.8K and bringing the position to 53,102 shares worth $2.24M. The position accounts for 0.12% of the portfolio, ranked #163.

Koshinski Asset Management first reported a position in TCAF in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.38M in Q4 2025. 240 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Koshinski Asset Management held 53,102 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.24M as of Q3 2026.
Koshinski Asset Management bought 2,108 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $88.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.12% of Koshinski Asset Management's portfolio in Q3 2026, its #163 holding.
Koshinski Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 10 quarters since.
Koshinski Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.38M in Q4 2025.
240 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Koshinski Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.