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

Patriot Financial Group Insurance Agency’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	$2.07M	Sell	50,278 -60,252	-55%	-$2.38M	0.21%	125
2026 Q1	$3.93M	Buy	110,530 +49,546	+81%	+$1.85M	0.22%	123
2025 Q4	$2.33M	Buy	60,984 +729	+1%	+$27.9K	0.28%	101
2025 Q3	$2.27M	Buy	60,255 +1,756	+3%	+$64.2K	0.29%	90
2025 Q2	$2.06M	Sell	58,499 -1,115	-2%	-$36.6K	0.24%	103
2025 Q1	$1.92M	Buy	59,614 +6,751	+13%	+$226K	0.26%	101
2024 Q4	$1.76M	Buy	52,863 +18,005	+52%	+$607K	0.24%	97
2024 Q3	$1.16M	Buy	34,858 +8,034	+30%	+$257K	0.16%	155
2024 Q2	$843K	Buy	26,824 +6,509	+32%	+$197K	0.12%	187
2024 Q1	$614K	Buy	+20,315	New	+$586K	0.1%	228

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

Patriot Financial Group Insurance Agency's TCAF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 55% in Q2 2026, selling an estimated $2.38M and leaving 50,278 shares worth $2.07M. The position accounts for 0.21% of the portfolio, ranked #125.

Patriot Financial Group Insurance Agency first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2026. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Patriot Financial Group Insurance Agency held 50,278 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.07M as of Q2 2026.
Patriot Financial Group Insurance Agency sold 60,252 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $2.38M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.21% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #125 holding.
Patriot Financial Group Insurance Agency first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Patriot Financial Group Insurance Agency's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.93M in Q1 2026.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.