Priebe Wealth Holdings’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Priebe Wealth Holdings’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
2025 Q2	$575K	Sell	16,300 -1,500	-8%	-$49.2K	0.5%	36
2025 Q1	$575K	Hold	17,800	–	–	0.36%	36
2024 Q4	$592K	Hold	17,800	–	–	0.4%	34
2024 Q3	$592K	Buy	17,800 +10,500	+144%	+$336K	0.43%	33
2024 Q2	$229K	Hold	7,300	–	–	0.18%	50
2024 Q1	$221K	Buy	+7,300	New	+$210K	0.17%	51

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Priebe Wealth Holdings's TCAF Position: Q2 2025 in Review

Priebe Wealth Holdings reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.4% in Q2 2025, selling an estimated $49.2K and leaving 16,300 shares worth $575K. The position accounts for 0.5% of the portfolio, ranked #36.

Priebe Wealth Holdings first reported a position in TCAF in Q1 2024 and has held it in 6 quarters since. The position peaked at $592K in Q4 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Priebe Wealth Holdings held 16,300 shares of T. Rowe Price Capital Appreciation Equity ETF worth $575K as of Q2 2025.
Priebe Wealth Holdings sold 1,500 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $49.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.5% of Priebe Wealth Holdings's portfolio in Q2 2025, its #36 holding.
Priebe Wealth Holdings first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 6 quarters since.
Priebe Wealth Holdings's T. Rowe Price Capital Appreciation Equity ETF position peaked at $592K in Q4 2024.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Priebe Wealth Holdings's 13F filing for Q2 2025, filed 25 Jul 2025.