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

Midwest 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	$1.05M	Buy	25,464 +2,332	+10%	+$92.2K	0.37%	62
2026 Q1	$823K	Buy	23,132 +2,614	+13%	+$97.8K	0.35%	60
2025 Q4	$784K	Buy	20,518 +4,719	+30%	+$181K	0.35%	60
2025 Q3	$596K	Buy	15,799 +4,455	+39%	+$163K	0.28%	61
2025 Q2	$400K	Buy	11,344 +2,588	+30%	+$84.9K	0.21%	77
2025 Q1	$283K	Buy	8,756 +1,113	+15%	+$37.3K	0.16%	88
2024 Q4	$254K	Sell	7,643 -100	-1%	-$3.37K	0.15%	97
2024 Q3	$257K	Sell	7,743 -451	-6%	-$14.4K	0.15%	94
2024 Q2	$257K	Buy	8,194 +40	+0.5%	+$1.21K	0.16%	93
2024 Q1	$247K	Buy	+8,154	New	+$235K	0.17%	92

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

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

Midwest Financial Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, buying an estimated $92.2K and bringing the position to 25,464 shares worth $1.05M. The position accounts for 0.37% of the portfolio, ranked #62.

Midwest Financial Group first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Midwest Financial Group held 25,464 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.05M as of Q2 2026.
Midwest Financial Group bought 2,332 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $92.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.37% of Midwest Financial Group's portfolio in Q2 2026, its #62 holding.
Midwest Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Midwest Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.