&Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

&Partners’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	$11.9M	Buy	289,127 +120,061	+71%	+$4.75M	0.05%	333
2026 Q1	$6.02M	Buy	169,066 +148,507	+722%	+$5.56M	0.03%	472
2025 Q4	$786K	Buy	20,559 +5,348	+35%	+$205K	﹤0.01%	1357
2025 Q3	$573K	Buy	15,211 +457	+3%	+$16.7K	﹤0.01%	1374
2025 Q2	$521K	Buy	14,754 +1,580	+12%	+$51.8K	﹤0.01%	1336
2025 Q1	$424K	Buy	13,174 +5,804	+79%	+$195K	﹤0.01%	1213
2024 Q4	$247K	Buy	+7,370	New	+$248K	﹤0.01%	1436

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

&Partners's TCAF Position: Q2 2026 in Review

&Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 71% in Q2 2026, buying an estimated $4.75M and bringing the position to 289,127 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #333.

&Partners first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

&Partners held 289,127 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.9M as of Q2 2026.
&Partners bought 120,061 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $4.75M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of &Partners's portfolio in Q2 2026, its #333 holding.
&Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.