Patton Albertson Miller Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Patton Albertson Miller Group’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	$2.99M	Sell	72,809 -44,199	-38%	-$1.75M	0.3%	82
2026 Q1	$4.16M	Sell	117,008 -3,076	-3%	-$115K	0.49%	63
2025 Q4	$4.59M	Sell	120,084 -9,909	-8%	-$380K	0.54%	60
2025 Q3	$4.9M	Sell	129,993 -11,596	-8%	-$424K	0.59%	59
2025 Q2	$5M	Sell	141,589 -546	-0.4%	-$17.9K	0.66%	49
2025 Q1	$4.59M	Buy	142,135 +35,881	+34%	+$1.2M	0.68%	52
2024 Q4	$3.54M	Buy	106,254 +86,882	+448%	+$2.93M	0.47%	71
2024 Q3	$644K	Buy	+19,372	New	+$621K	0.09%	137

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

Patton Albertson Miller Group's TCAF Position: Q2 2026 in Review

Patton Albertson Miller Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 38% in Q2 2026, selling an estimated $1.75M and leaving 72,809 shares worth $2.99M. The position accounts for 0.3% of the portfolio, ranked #82.

Patton Albertson Miller Group first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $5M in Q2 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Patton Albertson Miller Group held 72,809 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.99M as of Q2 2026.
Patton Albertson Miller Group sold 44,199 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.75M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.3% of Patton Albertson Miller Group's portfolio in Q2 2026, its #82 holding.
Patton Albertson Miller Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
Patton Albertson Miller Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $5M in Q2 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.