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MTM Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

MTM Investment 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 		$11.9M Buy
290,407
+5,177
+2% +$205K 3.41% 2
2026
Q1 		$10.2M Buy
285,230
+2,357
+0.8% +$88.2K 3.22% 3
2025
Q4 		$10.8M Sell
282,873
-3,117
-1% -$119K 3.45% 3
2025
Q3 		$10.8M Sell
285,990
-2,977
-1% -$109K 3.43% 3
2025
Q2 		$10.2M Buy
288,967
+75,874
+36% +$2.49M 3.42% 1
2025
Q1 		$6.9M Buy
213,093
+39,852
+23% +$1.34M 2.67% 6
2024
Q4 		$5.76M Buy
173,241
+4,003
+2% +$135K 2.22% 9
2024
Q3 		$5.61M Buy
169,238
+25,286
+18% +$810K 2.18% 8
2024
Q2 		$4.52M Buy
143,952
+1,036
+0.7% +$31.4K 1.85% 10
2024
Q1 		$4.32M Buy
142,916
+800
+0.6% +$23.1K 1.78% 11
2023
Q4 		$3.93M Buy
142,116
+14,033
+11% +$364K 1.79% 11
2023
Q3 		$3.18M Buy
+128,083
New +$3.29M 1.6% 14

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

MTM Investment Management's TCAF Position: Q2 2026 in Review

MTM Investment Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.8% in Q2 2026, buying an estimated $205K and bringing the position to 290,407 shares worth $11.9M. The position accounts for 3.41% of the portfolio, ranked #2.

MTM Investment Management first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • MTM Investment Management held 290,407 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.9M as of Q2 2026.
  • MTM Investment Management bought 5,177 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $205K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 3.41% of MTM Investment Management's portfolio in Q2 2026, its #2 holding.
  • MTM Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.