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

MAI Capital 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	$4.97M	Buy	120,859 +11,712	+11%	+$463K	0.02%	484
2026 Q1	$3.88M	Buy	109,147 +6,322	+6%	+$237K	0.02%	462
2025 Q4	$3.93M	Buy	102,825 +49,160	+92%	+$1.88M	0.02%	447
2025 Q3	$2.02M	Buy	53,665 +5,138	+11%	+$188K	0.01%	539
2025 Q2	$1.71M	Sell	48,527 -3,067	-6%	-$101K	0.01%	525
2025 Q1	$1.67M	Buy	51,594 +10,582	+26%	+$355K	0.01%	513
2024 Q4	$1.36M	Buy	41,012 +21,195	+107%	+$715K	0.01%	557
2024 Q3	$659K	Buy	19,817 +6,323	+47%	+$203K	0.01%	671
2024 Q2	$424K	Buy	+13,494	New	+$409K	﹤0.01%	866

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

MAI Capital Management's TCAF Position: Q2 2026 in Review

MAI Capital Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, buying an estimated $463K and bringing the position to 120,859 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #484.

MAI Capital Management first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

MAI Capital Management held 120,859 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.97M as of Q2 2026.
MAI Capital Management bought 11,712 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $463K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of MAI Capital Management's portfolio in Q2 2026, its #484 holding.
MAI Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.