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

Kovack 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 Q2	$520K	Buy	12,594 +309	+3%	+$12.2K	0.03%	615
2026 Q1	$439K	Sell	12,285 -50	-0.4%	-$1.87K	0.02%	629
2025 Q4	$471K	Buy	12,335 +1,587	+15%	+$60.8K	0.02%	610
2025 Q3	$405K	Buy	10,748 +2,985	+38%	+$109K	0.04%	385
2025 Q2	$274K	Buy	7,763 +884	+13%	+$29K	0.03%	493
2025 Q1	$222K	Buy	+6,879	New	+$231K	0.02%	510

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

Kovack Advisors's TCAF Position: Q2 2026 in Review

Kovack Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.5% in Q2 2026, buying an estimated $12.2K and bringing the position to 12,594 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #615.

Kovack Advisors first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Kovack Advisors held 12,594 shares of T. Rowe Price Capital Appreciation Equity ETF worth $520K as of Q2 2026.
Kovack Advisors bought 309 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $12.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Kovack Advisors's portfolio in Q2 2026, its #615 holding.
Kovack Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.