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

MSH Capital 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	$1.24M	Buy	30,243 +3,548	+13%	+$140K	0.22%	109
2026 Q1	$950K	Sell	26,695 -2,178	-8%	-$81.5K	0.2%	114
2025 Q4	$1.1M	Buy	28,873 +4,369	+18%	+$167K	0.24%	104
2025 Q3	$924K	Buy	24,504 +4,623	+23%	+$169K	0.25%	104
2025 Q2	$701K	Sell	19,881 -1,439	-7%	-$47.2K	0.2%	121
2025 Q1	$688K	Buy	21,320 +579	+3%	+$19.4K	0.21%	110
2024 Q4	$690K	Buy	20,741 +4,079	+24%	+$138K	0.22%	109
2024 Q3	$554K	Buy	16,662 +7,063	+74%	+$226K	0.17%	137
2024 Q2	$302K	Buy	+9,599	New	+$291K	0.1%	184

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

MSH Capital Advisors's TCAF Position: Q2 2026 in Review

MSH Capital Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 13% in Q2 2026, buying an estimated $140K and bringing the position to 30,243 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #109.

MSH Capital Advisors first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

MSH Capital Advisors held 30,243 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.24M as of Q2 2026.
MSH Capital Advisors bought 3,548 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $140K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.22% of MSH Capital Advisors's portfolio in Q2 2026, its #109 holding.
MSH Capital Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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