Parsons Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Parsons Capital Management’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	$6.23M	Sell	151,491 -75,640	-33%	-$2.99M	0.28%	73
2026 Q1	$8.08M	Sell	227,131 -102,372	-31%	-$3.83M	0.37%	56
2025 Q4	$12.6M	Buy	329,503 +6,465	+2%	+$248K	0.69%	28
2025 Q3	$12.2M	Buy	323,038 +2,631	+0.8%	+$96.2K	0.69%	28
2025 Q2	$11.3M	Sell	320,407 -552	-0.2%	-$18.1K	0.69%	27
2025 Q1	$10.4M	Buy	320,959 +13,010	+4%	+$436K	0.57%	38
2024 Q4	$10.2M	Buy	307,949 +6,782	+2%	+$229K	0.56%	36
2024 Q3	$10M	Buy	301,167 +40,146	+15%	+$1.29M	0.63%	29
2024 Q2	$8.2M	Buy	261,021 +73,238	+39%	+$2.22M	0.56%	33
2024 Q1	$5.68M	Buy	187,783 +16,595	+10%	+$478K	0.39%	59
2023 Q4	$4.73M	Buy	+171,188	New	+$4.44M	0.34%	66

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

Parsons Capital Management's TCAF Position: Q2 2026 in Review

Parsons Capital Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 33% in Q2 2026, selling an estimated $2.99M and leaving 151,491 shares worth $6.23M. The position accounts for 0.28% of the portfolio, ranked #73.

Parsons Capital Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.6M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Parsons Capital Management held 151,491 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.23M as of Q2 2026.
Parsons Capital Management sold 75,640 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.99M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.28% of Parsons Capital Management's portfolio in Q2 2026, its #73 holding.
Parsons Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Parsons Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $12.6M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.