LPL Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

LPL Financial’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	$732M	Buy	17,802,322 +1,677,108	+10%	+$66.3M	0.16%	125
2026 Q1	$574M	Buy	16,125,214 +1,196,176	+8%	+$44.8M	0.15%	132
2025 Q4	$571M	Buy	14,929,038 +1,969,844	+15%	+$75.5M	0.16%	133
2025 Q3	$489M	Buy	12,959,194 +2,230,501	+21%	+$81.6M	0.14%	142
2025 Q2	$379M	Buy	10,728,693 +1,938,623	+22%	+$63.6M	0.13%	153
2025 Q1	$284M	Buy	8,790,070 +1,634,146	+23%	+$54.8M	0.11%	175
2024 Q4	$238M	Buy	7,155,924 +2,339,777	+49%	+$78.9M	0.1%	184
2024 Q3	$160M	Buy	4,816,147 +1,426,240	+42%	+$45.7M	0.07%	242
2024 Q2	$106M	Buy	3,389,907 +1,051,666	+45%	+$31.9M	0.05%	312
2024 Q1	$70.7M	Buy	2,338,241 +1,064,135	+84%	+$30.7M	0.04%	431
2023 Q4	$35.2M	Buy	1,274,106 +1,022,471	+406%	+$26.5M	0.02%	624
2023 Q3	$6.24M	Buy	+251,635	New	+$6.46M	﹤0.01%	1462

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial's TCAF Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, buying an estimated $66.3M and bringing the position to 17,802,322 shares worth $732M. The position accounts for 0.16% of the portfolio, ranked #125.

LPL Financial first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

LPL Financial held 17,802,322 shares of T. Rowe Price Capital Appreciation Equity ETF worth $732M as of Q2 2026.
LPL Financial bought 1,677,108 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $66.3M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.16% of LPL Financial's portfolio in Q2 2026, its #125 holding.
LPL Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.