Principle Wealth Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Principle Wealth Partners’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	$14.2M	Sell	345,953 -5,628	-2%	-$222K	0.7%	31
2026 Q1	$12.5M	Buy	351,581 +8,944	+3%	+$335K	0.72%	30
2025 Q4	$13.1M	Sell	342,637 -499	-0.1%	-$19.1K	0.74%	28
2025 Q3	$12.9M	Buy	343,136 +8,656	+3%	+$317K	0.75%	30
2025 Q2	$11.8M	Buy	334,480 +5,392	+2%	+$177K	0.74%	30
2025 Q1	$10.6M	Buy	329,088 +16,891	+5%	+$566K	0.76%	33
2024 Q4	$10.4M	Buy	312,197 +37,606	+14%	+$1.27M	0.73%	35
2024 Q3	$9.13M	Buy	274,591 +24,894	+10%	+$797K	0.65%	38
2024 Q2	$7.84M	Buy	249,697 +30,647	+14%	+$929K	0.6%	43
2024 Q1	$6.62M	Buy	219,050 +40,109	+22%	+$1.16M	0.52%	49
2023 Q4	$4.94M	Buy	178,941 +44,297	+33%	+$1.15M	0.43%	56
2023 Q3	$3.34M	Buy	134,644 +125,824	+1,427%	+$3.23M	0.34%	71
2023 Q2	$225K	Buy	+8,820	New	+$222K	0.02%	301

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

Principle Wealth Partners's TCAF Position: Q2 2026 in Review

Principle Wealth Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.6% in Q2 2026, selling an estimated $222K and leaving 345,953 shares worth $14.2M. The position accounts for 0.7% of the portfolio, ranked #31.

Principle Wealth Partners first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Principle Wealth Partners held 345,953 shares of T. Rowe Price Capital Appreciation Equity ETF worth $14.2M as of Q2 2026.
Principle Wealth Partners sold 5,628 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $222K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.7% of Principle Wealth Partners's portfolio in Q2 2026, its #31 holding.
Principle Wealth Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Principle Wealth Partners's 13F filing for Q2 2026, filed 7 Aug 2026.