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

Latitude 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	$319K	Buy	7,545 +1,400	+23%	+$59K	0.1%	190
2026 Q2	$253K	Buy	+6,145	New	+$243K	0.1%	215

Other funds holding TCAF

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 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

Latitude Advisors's TCAF Position: Q3 2026 in Review

Latitude Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 23% in Q3 2026, buying an estimated $59K and bringing the position to 7,545 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #190.

Latitude Advisors first reported a position in TCAF in Q2 2026 and has held it in 2 quarters since. 280 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Latitude Advisors held 7,545 shares of T. Rowe Price Capital Appreciation Equity ETF worth $319K as of Q3 2026.
Latitude Advisors bought 1,400 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $59K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Latitude Advisors's portfolio in Q3 2026, its #190 holding.
Latitude Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2026 and has held it in 2 quarters since.
280 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Latitude Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.