OneAscent Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

OneAscent Financial Services’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	$1.4M	Sell	34,004 -1,966	-5%	-$77.7K	0.07%	182
2026 Q1	$1.28M	Sell	35,970 -742	-2%	-$27.8K	0.07%	170
2025 Q4	$1.4M	Buy	36,712 +11,119	+43%	+$426K	0.13%	113
2025 Q3	$965K	Buy	25,593 +1,508	+6%	+$55.1K	0.06%	192
2025 Q2	$850K	Buy	24,085 +12,982	+117%	+$426K	0.06%	207
2025 Q1	$358K	Buy	+11,103	New	+$372K	0.02%	389

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

OneAscent Financial Services's TCAF Position: Q2 2026 in Review

OneAscent Financial Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.5% in Q2 2026, selling an estimated $77.7K and leaving 34,004 shares worth $1.4M. The position accounts for 0.07% of the portfolio, ranked #182.

OneAscent Financial Services first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

OneAscent Financial Services held 34,004 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.4M as of Q2 2026.
OneAscent Financial Services sold 1,966 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $77.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of OneAscent Financial Services's portfolio in Q2 2026, its #182 holding.
OneAscent Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Financial Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.4M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.