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PFG Investments’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

PFG Investments’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 		– Sell
-6,674
Closed -$255K – 1249
2025
Q4 		$255K Buy
+6,674
New +$256K 0.01% 897

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFG Investments's TCAF Position: Q1 2026 in Review

PFG Investments sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026, closing a stake of 6,674 shares — an estimated $255K sold.

PFG Investments first reported a position in TCAF in Q4 2025 and held it in 1 quarter. The position peaked at $255K in Q4 2025. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

  • PFG Investments reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2026 after selling out during the quarter.
  • PFG Investments sold 6,674 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $255K.
  • PFG Investments first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and held it in 1 quarter.
  • PFG Investments's T. Rowe Price Capital Appreciation Equity ETF position peaked at $255K in Q4 2025.
  • 331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on PFG Investments's 13F filing for Q1 2026, filed 27 Apr 2026.