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

Paragon 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	$6.74M	Buy	164,030 +4,120	+3%	+$163K	1.42%	17
2026 Q1	$5.69M	Buy	159,910 +174	+0.1%	+$6.51K	1.53%	16
2025 Q4	$6.11M	Buy	159,736 +31,357	+24%	+$1.2M	1.66%	16
2025 Q3	$4.84M	Sell	128,379 -11,082	-8%	-$405K	1.25%	17
2025 Q2	$4.92M	Buy	139,461 +10,372	+8%	+$340K	1.28%	20
2025 Q1	$4.17M	Buy	129,089 +11,884	+10%	+$398K	1.58%	20
2024 Q4	$3.9M	Buy	117,205 +13,532	+13%	+$456K	1.34%	24
2024 Q3	$3.45M	Buy	103,673 +4,302	+4%	+$138K	1.12%	29
2024 Q2	$3.12M	Buy	99,371 +18,617	+23%	+$564K	1.14%	30
2024 Q1	$2.44M	Buy	80,754 +30,507	+61%	+$880K	0.98%	33
2023 Q4	$1.39M	Buy	50,247 +3,185	+7%	+$82.5K	0.59%	48
2023 Q3	$1.17M	Buy	+47,062	New	+$1.21M	0.48%	48

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

Paragon Advisors's TCAF Position: Q2 2026 in Review

Paragon Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.6% in Q2 2026, buying an estimated $163K and bringing the position to 164,030 shares worth $6.74M. The position accounts for 1.42% of the portfolio, ranked #17.

Paragon Advisors first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Paragon Advisors held 164,030 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.74M as of Q2 2026.
Paragon Advisors bought 4,120 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $163K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.42% of Paragon Advisors's portfolio in Q2 2026, its #17 holding.
Paragon Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Paragon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.