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

Nations 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 Q3	$9.8M	Sell	231,525 -33,693	-13%	-$1.42M	0.49%	42
2026 Q2	$10.9M	Buy	265,218 +5,322	+2%	+$210K	0.52%	39
2026 Q1	$9.25M	Buy	259,896 +6,661	+3%	+$249K	0.48%	42
2025 Q4	$9.7M	Buy	253,235 +3,997	+2%	+$153K	0.51%	36
2025 Q3	$9.4M	Buy	249,238 +10,472	+4%	+$383K	0.59%	32
2025 Q2	$8.42M	Buy	238,766 +230	+0.1%	+$7.54K	0.58%	33
2025 Q1	$7.7M	Buy	238,536 +9,787	+4%	+$328K	0.59%	35
2024 Q4	$7.61M	Buy	+228,749	New	+$7.71M	0.56%	35

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Level Four Advisory Services Dallas, Texas $3.46B AUM 29.55% 1-Year Est. Return

Nations Financial Group's TCAF Position: Q3 2026 in Review

Nations Financial Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 13% in Q3 2026, selling an estimated $1.42M and leaving 231,525 shares worth $9.8M. The position accounts for 0.49% of the portfolio, ranked #42.

Nations Financial Group first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. The position peaked at $10.9M in Q2 2026. 225 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Nations Financial Group held 231,525 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.8M as of Q3 2026.
Nations Financial Group sold 33,693 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.42M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.49% of Nations Financial Group's portfolio in Q3 2026, its #42 holding.
Nations Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
Nations Financial Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $10.9M in Q2 2026.
225 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.