Onyx Bridge Wealth Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Onyx Bridge Wealth 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 Q2	$12M	Sell	291,464 -18,393	-6%	-$727K	1.08%	19
2026 Q1	$11M	Buy	309,857 +660	+0.2%	+$24.7K	1.19%	20
2025 Q4	$11.8M	Buy	309,197 +16,977	+6%	+$650K	1.26%	16
2025 Q3	$11M	Buy	292,220 +13,167	+5%	+$481K	1.2%	19
2025 Q2	$9.84M	Buy	279,053 +14,383	+5%	+$472K	1.3%	21
2025 Q1	$8.54M	Buy	264,670 +40,007	+18%	+$1.34M	1.23%	22
2024 Q4	$7.47M	Buy	224,663 +36,089	+19%	+$1.22M	1.08%	27
2024 Q3	$6.27M	Buy	188,574 +30,127	+19%	+$965K	0.95%	25
2024 Q2	$4.98M	Buy	158,447 +40,991	+35%	+$1.24M	0.82%	31
2024 Q1	$3.47M	Buy	117,456 +98,611	+523%	+$2.84M	0.62%	38
2023 Q4	$521K	Buy	+18,845	New	+$488K	0.11%	128

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

Onyx Bridge Wealth Group's TCAF Position: Q2 2026 in Review

Onyx Bridge Wealth Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.9% in Q2 2026, selling an estimated $727K and leaving 291,464 shares worth $12M. The position accounts for 1.08% of the portfolio, ranked #19.

Onyx Bridge Wealth Group 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.

Onyx Bridge Wealth Group held 291,464 shares of T. Rowe Price Capital Appreciation Equity ETF worth $12M as of Q2 2026.
Onyx Bridge Wealth Group sold 18,393 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $727K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.08% of Onyx Bridge Wealth Group's portfolio in Q2 2026, its #19 holding.
Onyx Bridge Wealth Group 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 Onyx Bridge Wealth Group's 13F filing for Q2 2026, filed 23 Jul 2026.