Liberty Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Liberty Wealth 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 Q2	$3.97M	Hold	111,420	–	–	0.5%	53
2026 Q1	$3.97M	Buy	111,420 +827	+0.7%	+$31K	0.5%	53
2025 Q4	$4.23M	Buy	110,593 +217	+0.2%	+$8.31K	0.55%	48
2025 Q3	$4.16M	Buy	110,376 +462	+0.4%	+$16.9K	0.59%	45
2025 Q2	$3.88M	Buy	109,914 +157	+0.1%	+$5.15K	0.61%	42
2025 Q1	$3.55M	Sell	109,757 -1,392	-1%	-$46.7K	0.68%	40
2024 Q4	$3.7M	Buy	111,149 +9,102	+9%	+$307K	0.62%	40
2024 Q3	$3.39M	Sell	102,047 -249	-0.2%	-$7.98K	0.58%	40
2024 Q2	$3.21M	Buy	102,296 +8,059	+9%	+$244K	0.59%	43
2024 Q1	$2.85M	Buy	94,237 +21,398	+29%	+$617K	0.56%	43
2023 Q4	$2.01M	Buy	+72,839	New	+$1.89M	0.43%	46

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

Liberty Wealth Management's TCAF Position: Q2 2026 in Review

Liberty Wealth Management held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 111,420 shares worth $3.97M. The position accounts for 0.5% of the portfolio, ranked #53.

Liberty Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.23M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Liberty Wealth Management held 111,420 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.97M as of Q2 2026.
Liberty Wealth Management left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.5% of Liberty Wealth Management's portfolio in Q2 2026, its #53 holding.
Liberty Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Liberty Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $4.23M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Liberty Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.