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

Mayflower Financial Advisors’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	$1.36M	Hold	33,119	–	–	0.12%	152
2026 Q1	$1.18M	Hold	33,119	–	–	0.14%	152
2025 Q4	$1.27M	Sell	33,119 -2,500	-7%	-$95.8K	0.15%	131
2025 Q3	$1.34M	Sell	35,619 -2,185	-6%	-$79.9K	0.17%	128
2025 Q2	$1.33M	Hold	37,804	–	–	0.19%	119
2025 Q1	$1.22M	Buy	37,804 +1,957	+5%	+$65.6K	0.19%	119
2024 Q4	$1.19M	Buy	35,847 +1,865	+5%	+$62.9K	0.18%	118
2024 Q3	$1.13M	Buy	33,982 +15,482	+84%	+$496K	0.17%	125
2024 Q2	$581K	Buy	+18,500	New	+$561K	0.1%	191

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

Mayflower Financial Advisors's TCAF Position: Q2 2026 in Review

Mayflower Financial Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 33,119 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #152.

Mayflower Financial Advisors first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Mayflower Financial Advisors held 33,119 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.36M as of Q2 2026.
Mayflower Financial Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.12% of Mayflower Financial Advisors's portfolio in Q2 2026, its #152 holding.
Mayflower Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.