Pacific Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Pacific Financial 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	$649K	Sell	15,796 -7,673	-33%	-$303K	0.31%	61
2026 Q1	$835K	Buy	23,469 +17,382	+286%	+$651K	0.45%	50
2025 Q4	$233K	Buy	6,087 +30	+0.5%	+$1.15K	0.13%	77
2025 Q3	$228K	Hold	6,057	–	–	0.17%	59
2025 Q2	$214K	Buy	+6,057	New	+$199K	0.17%	59
2025 Q1	–	Sell	-6,057	Closed	-$202K	–	59
2024 Q4	$202K	Buy	+6,057	New	+$204K	0.15%	58

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

Pacific Financial Group's TCAF Position: Q2 2026 in Review

Pacific Financial Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 33% in Q2 2026, selling an estimated $303K and leaving 15,796 shares worth $649K. The position accounts for 0.31% of the portfolio, ranked #61.

Pacific Financial Group first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $835K in Q1 2026. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Pacific Financial Group held 15,796 shares of T. Rowe Price Capital Appreciation Equity ETF worth $649K as of Q2 2026.
Pacific Financial Group sold 7,673 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $303K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.31% of Pacific Financial Group's portfolio in Q2 2026, its #61 holding.
Pacific Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
Pacific Financial Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $835K in Q1 2026.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.