Merit Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Merit Financial Group’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	$4.06M	Sell	98,812 -7,555	-7%	-$299K	0.02%	492
2026 Q1	$3.79M	Buy	106,367 +276	+0.3%	+$10.3K	0.03%	470
2025 Q4	$4.05M	Buy	106,091 +1,306	+1%	+$50K	0.03%	414
2025 Q3	$3.95M	Buy	104,785 +22,185	+27%	+$811K	0.04%	367
2025 Q2	$2.91M	Sell	82,600 -13,422	-14%	-$440K	0.03%	410
2025 Q1	$3.1M	Buy	96,022 +11,720	+14%	+$393K	0.05%	315
2024 Q4	$2.8M	Buy	+84,302	New	+$2.84M	0.05%	289

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

Merit Financial Group's TCAF Position: Q2 2026 in Review

Merit Financial Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.1% in Q2 2026, selling an estimated $299K and leaving 98,812 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #492.

Merit Financial Group first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Merit Financial Group held 98,812 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.06M as of Q2 2026.
Merit Financial Group sold 7,555 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $299K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Merit Financial Group's portfolio in Q2 2026, its #492 holding.
Merit Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.