Legacy Wealth Management (Idaho)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Legacy Wealth Management (Idaho)’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	–	Sell	-677	Closed	-$24.1K	–	876
2026 Q1	$24.1K	Hold	677	–	–	0.01%	356
2025 Q4	$25.9K	Hold	677	–	–	0.01%	296
2025 Q3	$25.5K	Hold	677	–	–	0.01%	245
2025 Q2	$23.9K	Hold	677	–	–	0.01%	222
2025 Q1	$21.9K	Hold	677	–	–	0.02%	235
2024 Q4	$23K	Hold	677	–	–	0.01%	200
2024 Q3	$23.2K	Buy	+677	New	+$21.7K	0.01%	199

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

Legacy Wealth Management (Idaho)'s TCAF Position: Q2 2026 in Review

Legacy Wealth Management (Idaho) sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 677 shares — an estimated $24.1K sold.

Legacy Wealth Management (Idaho) first reported a position in TCAF in Q3 2024 and held it in 7 quarters. The position peaked at $25.9K in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Legacy Wealth Management (Idaho) reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Legacy Wealth Management (Idaho) sold 677 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $24.1K.
Legacy Wealth Management (Idaho) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and held it in 7 quarters.
Legacy Wealth Management (Idaho)'s T. Rowe Price Capital Appreciation Equity ETF position peaked at $25.9K in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Legacy Wealth Management (Idaho)'s 13F filing for Q2 2026, filed 13 Aug 2026.