Pathstone Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Pathstone Holdings’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	$247K	Buy	+6,000	New	+$237K	﹤0.01%	2148

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

Pathstone Holdings's TCAF Position: Q2 2026 in Review

Pathstone Holdings opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 6,000 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #2148 among its holdings.

357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Pathstone Holdings held 6,000 shares of T. Rowe Price Capital Appreciation Equity ETF worth $247K as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Pathstone Holdings position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2148 holding.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.