Per Stirling Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Per Stirling Capital Management’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 Q1	$880K	Sell	24,739 -2,819	-10%	-$106K	0.1%	143
2025 Q4	$1.05M	Buy	27,558 +45	+0.2%	+$1.72K	0.12%	119
2025 Q3	$1.04M	Hold	27,513	–	–	0.12%	115
2025 Q2	$971K	Sell	27,513 -10,600	-28%	-$348K	0.13%	113
2025 Q1	$1.23M	Buy	38,113 +11,859	+45%	+$398K	0.18%	100
2024 Q4	$873K	Buy	26,254 +16,918	+181%	+$570K	0.12%	118
2024 Q3	$310K	Buy	9,336 +2,167	+30%	+$69.4K	0.04%	220
2024 Q2	$225K	Buy	+7,169	New	+$217K	0.04%	227

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Per Stirling Capital Management's TCAF Position: Q1 2026 in Review

Per Stirling Capital Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q1 2026, selling an estimated $106K and leaving 24,739 shares worth $880K. The position accounts for 0.1% of the portfolio, ranked #143.

Per Stirling Capital Management first reported a position in TCAF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.23M in Q1 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Per Stirling Capital Management held 24,739 shares of T. Rowe Price Capital Appreciation Equity ETF worth $880K as of Q1 2026.
Per Stirling Capital Management sold 2,819 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $106K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Per Stirling Capital Management's portfolio in Q1 2026, its #143 holding.
Per Stirling Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 8 quarters since.
Per Stirling Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.23M in Q1 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.