Omni 360 Wealth’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Omni 360 Wealth’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	$797K	Sell	19,400 -14,877	-43%	-$588K	0.37%	62
2026 Q1	$1.22M	Buy	34,277 +320	+0.9%	+$12K	0.63%	36
2025 Q4	$1.31M	Sell	33,957 -2,293	-6%	-$87.8K	0.67%	35
2025 Q3	$1.37M	Buy	36,250 +2,816	+8%	+$103K	0.77%	29
2025 Q2	$1.18M	Buy	33,434 +4,417	+15%	+$145K	0.73%	31
2025 Q1	$937K	Sell	29,017 -17,935	-38%	-$601K	0.63%	38
2024 Q4	$1.56M	Buy	46,952 +9,498	+25%	+$320K	1.04%	26
2024 Q3	$1.25M	Buy	37,454 +7,955	+27%	+$255K	0.86%	30
2024 Q2	$927K	Buy	+29,499	New	+$894K	0.7%	39

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

Omni 360 Wealth's TCAF Position: Q2 2026 in Review

Omni 360 Wealth reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 43% in Q2 2026, selling an estimated $588K and leaving 19,400 shares worth $797K. The position accounts for 0.37% of the portfolio, ranked #62.

Omni 360 Wealth first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.56M in Q4 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Omni 360 Wealth held 19,400 shares of T. Rowe Price Capital Appreciation Equity ETF worth $797K as of Q2 2026.
Omni 360 Wealth sold 14,877 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $588K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.37% of Omni 360 Wealth's portfolio in Q2 2026, its #62 holding.
Omni 360 Wealth first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
Omni 360 Wealth's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.56M in Q4 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.