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

Marks Group 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	$1.61M	Sell	39,212 -13,785	-26%	-$545K	0.14%	160
2026 Q1	$1.89M	Buy	52,997 +28,994	+121%	+$1.09M	0.18%	139
2025 Q4	$917K	Buy	+24,003	New	+$919K	0.09%	197

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

Marks Group Wealth Management's TCAF Position: Q2 2026 in Review

Marks Group Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 26% in Q2 2026, selling an estimated $545K and leaving 39,212 shares worth $1.61M. The position accounts for 0.14% of the portfolio, ranked #160.

Marks Group Wealth Management first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.89M in Q1 2026. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Marks Group Wealth Management held 39,212 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.61M as of Q2 2026.
Marks Group Wealth Management sold 13,785 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $545K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.14% of Marks Group Wealth Management's portfolio in Q2 2026, its #160 holding.
Marks Group Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
Marks Group Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.89M in Q1 2026.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Marks Group Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.