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 Q2	$914K	Sell	22,239 -2,500	-10%	-$98.8K	0.09%	155
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 $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

Per Stirling Capital Management's TCAF Position: Q2 2026 in Review

Per Stirling Capital Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 10% in Q2 2026, selling an estimated $98.8K and leaving 22,239 shares worth $914K. The position accounts for 0.09% of the portfolio, ranked #155.

Per Stirling Capital Management first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q1 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Per Stirling Capital Management held 22,239 shares of T. Rowe Price Capital Appreciation Equity ETF worth $914K as of Q2 2026.
Per Stirling Capital Management sold 2,500 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $98.8K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of Per Stirling Capital Management's portfolio in Q2 2026, its #155 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 9 quarters since.
Per Stirling Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.23M in Q1 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.