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

Modern 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	$6.05M	Sell	147,223 -1,131,767	-88%	-$44.7M	0.07%	239
2026 Q1	$45.7M	Sell	1,278,990 -671	-0.1%	-$25.1K	0.78%	30
2025 Q4	$48.9M	Sell	1,279,661 -7,281	-0.6%	-$279K	0.89%	25
2025 Q3	$48.5M	Buy	1,286,942 +8,633	+0.7%	+$316K	0.96%	22
2025 Q2	$45.1M	Buy	1,278,309 +14,553	+1%	+$477K	1.11%	16
2025 Q1	$40.8M	Buy	1,263,756 +412	+0%	+$13.8K	1.3%	15
2024 Q4	$42M	Buy	1,263,344 +578,414	+84%	+$19.5M	1.57%	13
2024 Q3	$22.8M	Buy	684,930 +4,271	+0.6%	+$137K	1.4%	15
2024 Q2	$21.4M	Buy	680,659 +34,240	+5%	+$1.04M	1.58%	13
2024 Q1	$19.5M	Buy	646,419 +23,661	+4%	+$682K	1.81%	11
2023 Q4	$17.2M	Buy	+622,758	New	+$16.1M	2.17%	12

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

Modern Wealth Management's TCAF Position: Q2 2026 in Review

Modern Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 88% in Q2 2026, selling an estimated $44.7M and leaving 147,223 shares worth $6.05M. The position accounts for 0.07% of the portfolio, ranked #239.

Modern Wealth Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.9M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Modern Wealth Management held 147,223 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.05M as of Q2 2026.
Modern Wealth Management sold 1,131,767 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $44.7M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Modern Wealth Management's portfolio in Q2 2026, its #239 holding.
Modern Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Modern Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $48.9M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.