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

NewEdge 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	$11.4M	Sell	276,967 -3,132	-1%	-$124K	0.03%	463
2026 Q1	$9.97M	Buy	280,099 +15,166	+6%	+$568K	0.04%	462
2025 Q4	$10.1M	Buy	264,933 +135,997	+105%	+$5.21M	0.04%	424
2025 Q3	$4.86M	Buy	128,936 +39,870	+45%	+$1.46M	0.02%	641
2025 Q2	$3.14M	Buy	89,066 +4,046	+5%	+$133K	0.02%	743
2025 Q1	$2.74M	Buy	85,020 +12,407	+17%	+$416K	0.02%	726
2024 Q4	$2.42M	Buy	72,613 +2,316	+3%	+$78.1K	0.01%	757
2024 Q3	$2.34M	Buy	70,297 +3,615	+5%	+$116K	0.02%	722
2024 Q2	$2.09M	Buy	66,682 +6,706	+11%	+$203K	0.02%	731
2024 Q1	$1.81M	Buy	59,976 +1,089	+2%	+$31.4K	0.02%	737
2023 Q4	$1.64M	Buy	+58,887	New	+$1.53M	0.02%	738

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

NewEdge Advisors's TCAF Position: Q2 2026 in Review

NewEdge Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 276,967 shares worth $11.4M. The position accounts for 0.03% of the portfolio, ranked #463.

NewEdge Advisors first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

NewEdge Advisors held 276,967 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.4M as of Q2 2026.
NewEdge Advisors sold 3,132 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $124K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of NewEdge Advisors's portfolio in Q2 2026, its #463 holding.
NewEdge Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.