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

OneDigital Investment 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	$24M	Sell	583,194 -20,106	-3%	-$795K	0.2%	97
2026 Q1	$21.5M	Sell	603,300 -129,036	-18%	-$4.83M	0.21%	97
2025 Q4	$28M	Sell	732,336 -26,669	-4%	-$1.02M	0.27%	75
2025 Q3	$28.6M	Sell	759,005 -20,884	-3%	-$764K	0.29%	71
2025 Q2	$27.5M	Sell	779,889 -15,705	-2%	-$515K	0.31%	67
2025 Q1	$25.7M	Buy	795,594 +283,493	+55%	+$9.5M	0.3%	66
2024 Q4	$17M	Buy	512,101 +262,236	+105%	+$8.84M	0.2%	96
2024 Q3	$8.31M	Buy	249,865 +83,846	+51%	+$2.69M	0.09%	176
2024 Q2	$5.21M	Buy	166,019 +60,268	+57%	+$1.83M	0.07%	226
2024 Q1	$3.2M	Buy	105,751 +68,782	+186%	+$1.98M	0.05%	252
2023 Q4	$1.02M	Buy	+36,969	New	+$958K	0.02%	470

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

OneDigital Investment Advisors's TCAF Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.3% in Q2 2026, selling an estimated $795K and leaving 583,194 shares worth $24M. The position accounts for 0.2% of the portfolio, ranked #97.

OneDigital Investment Advisors first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q3 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

OneDigital Investment Advisors held 583,194 shares of T. Rowe Price Capital Appreciation Equity ETF worth $24M as of Q2 2026.
OneDigital Investment Advisors sold 20,106 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $795K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.2% of OneDigital Investment Advisors's portfolio in Q2 2026, its #97 holding.
OneDigital Investment Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
OneDigital Investment Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $28.6M in Q3 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.