Mercer Global Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Mercer Global 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	$3.13M	Sell	76,246 -1,992	-3%	-$78.7K	﹤0.01%	1107
2026 Q1	$2.78M	Sell	78,238 -5,241	-6%	-$196K	﹤0.01%	1034
2025 Q4	$3.19M	Buy	83,479 +2,248	+3%	+$86.1K	﹤0.01%	905
2025 Q3	$3.06M	Buy	81,231 +3,276	+4%	+$120K	0.01%	859
2025 Q2	$2.75M	Buy	77,955 +5,140	+7%	+$169K	0.01%	764
2025 Q1	$2.35M	Buy	+72,815	New	+$2.44M	0.01%	783

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

Mercer Global Advisors's TCAF Position: Q2 2026 in Review

Mercer Global Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.5% in Q2 2026, selling an estimated $78.7K and leaving 76,246 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Mercer Global Advisors first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.19M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Mercer Global Advisors held 76,246 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.13M as of Q2 2026.
Mercer Global Advisors sold 1,992 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $78.7K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #1107 holding.
Mercer Global Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
Mercer Global Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.19M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.