Level Four Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$45.8M Sell
1,114,596
-79,809
-7% -$3.15M 1.29% 11
2026
Q1
$42.5M Buy
1,194,405
+34,504
+3% +$1.29M 1.4% 8
2025
Q4
$44.3M Buy
1,159,901
+201,929
+21% +$7.74M 1.45% 8
2025
Q3
$36.1M Buy
957,972
+43,266
+5% +$1.58M 1.24% 10
2025
Q2
$32.3M Buy
914,706
+22,054
+2% +$723K 1.19% 10
2025
Q1
$28.8M Buy
892,652
+138,229
+18% +$4.63M 1.19% 8
2024
Q4
$25.1M Buy
754,423
+52,783
+8% +$1.78M 1.03% 14
2024
Q3
$23M Buy
701,640
+87,351
+14% +$2.8M 0.97% 15
2024
Q2
$19.3M Buy
+614,289
New +$18.6M 0.87% 17

Other funds holding TCAF

Level Four Advisory Services's TCAF Position: Q2 2026 in Review

Level Four Advisory Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.7% in Q2 2026, selling an estimated $3.15M and leaving 1,114,596 shares worth $45.8M. The position accounts for 1.29% of the portfolio, ranked #11.

Level Four Advisory Services first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Level Four Advisory Services held 1,114,596 shares of T. Rowe Price Capital Appreciation Equity ETF worth $45.8M as of Q2 2026.
  • Level Four Advisory Services sold 79,809 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.15M.
  • T. Rowe Price Capital Appreciation Equity ETF made up 1.29% of Level Four Advisory Services's portfolio in Q2 2026, its #11 holding.
  • Level Four Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
  • 358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.