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

Mariner’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	$3.38M	Sell	82,193 -58,146	-41%	-$2.3M	﹤0.01%	1218
2026 Q1	$4.99M	Buy	140,339 +7,518	+6%	+$281K	0.01%	1054
2025 Q4	$5.08M	Buy	132,821 +56,903	+75%	+$2.18M	0.01%	998
2025 Q3	$2.86M	Sell	75,918 -13,186	-15%	-$482K	﹤0.01%	1218
2025 Q2	$3.14M	Buy	89,104 +852	+1%	+$27.9K	﹤0.01%	1077
2025 Q1	$2.85M	Buy	88,252 +36,408	+70%	+$1.22M	﹤0.01%	1050
2024 Q4	$1.72M	Buy	51,844 +4,161	+9%	+$140K	﹤0.01%	1306
2024 Q3	$1.59M	Buy	47,683 +5,894	+14%	+$189K	﹤0.01%	1319
2024 Q2	$1.31M	Buy	41,789 +35,164	+531%	+$1.07M	﹤0.01%	1337
2024 Q1	$200K	Buy	+6,625	New	+$191K	﹤0.01%	2772
2023 Q4	–	Sell	-8,125	Closed	-$202K	–	3172
2023 Q3	$202K	Buy	+8,125	New	+$209K	﹤0.01%	2499

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

Mariner's TCAF Position: Q2 2026 in Review

Mariner reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 41% in Q2 2026, selling an estimated $2.3M and leaving 82,193 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Mariner first reported a position in TCAF in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.08M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Mariner held 82,193 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.38M as of Q2 2026.
Mariner sold 58,146 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.3M.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1218 holding.
Mariner first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 11 quarters since.
Mariner's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5.08M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.