PCG Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

PCG Wealth Advisors’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	$2.18M	Buy	52,965 +2,751	+5%	+$109K	0.49%	65
2026 Q1	$1.79M	Sell	50,214 -558	-1%	-$20.9K	0.45%	66
2025 Q4	$1.94M	Buy	50,772 +821	+2%	+$31.4K	0.55%	56
2025 Q3	$1.88M	Buy	+49,951	New	+$1.83M	0.55%	57
2025 Q2	–	Sell	-19,728	Closed	-$637K	–	136
2025 Q1	$637K	Sell	19,728 -36,912	-65%	-$1.24M	0.22%	80
2024 Q4	$1.88M	Buy	56,640 +11,799	+26%	+$398K	0.7%	41
2024 Q3	$1.49M	Buy	44,841 +38,028	+558%	+$1.22M	0.57%	52
2024 Q2	$214K	Buy	+6,813	New	+$207K	0.09%	110

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

PCG Wealth Advisors's TCAF Position: Q2 2026 in Review

PCG Wealth Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 5.5% in Q2 2026, buying an estimated $109K and bringing the position to 52,965 shares worth $2.18M. The position accounts for 0.49% of the portfolio, ranked #65.

PCG Wealth Advisors first reported a position in TCAF in Q2 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

PCG Wealth Advisors held 52,965 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.18M as of Q2 2026.
PCG Wealth Advisors bought 2,751 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $109K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.49% of PCG Wealth Advisors's portfolio in Q2 2026, its #65 holding.
PCG Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on PCG Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.