Private Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Private Advisor Group’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	$36.1M	Sell	877,274 -21,820	-2%	-$862K	0.17%	135
2026 Q1	$32M	Buy	899,094 +112,077	+14%	+$4.2M	0.15%	148
2025 Q4	$30.1M	Buy	787,017 +148,360	+23%	+$5.68M	0.14%	151
2025 Q3	$24.1M	Buy	638,657 +61,029	+11%	+$2.23M	0.12%	174
2025 Q2	$20.4M	Buy	577,628 +39,217	+7%	+$1.29M	0.11%	192
2025 Q1	$17.4M	Buy	538,411 +79,084	+17%	+$2.65M	0.11%	195
2024 Q4	$15.3M	Buy	459,327 +122,453	+36%	+$4.13M	0.09%	218
2024 Q3	$11.2M	Buy	336,874 +77,510	+30%	+$2.48M	0.07%	280
2024 Q2	$8.15M	Buy	259,364 +120,993	+87%	+$3.67M	0.05%	332
2024 Q1	$4.18M	Buy	138,371 +76,659	+124%	+$2.21M	0.03%	516
2023 Q4	$1.71M	Buy	61,712 +44,551	+260%	+$1.15M	0.01%	840
2023 Q3	$426K	Buy	+17,161	New	+$440K	﹤0.01%	1450

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

Private Advisor Group's TCAF Position: Q2 2026 in Review

Private Advisor Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.4% in Q2 2026, selling an estimated $862K and leaving 877,274 shares worth $36.1M. The position accounts for 0.17% of the portfolio, ranked #135.

Private Advisor Group first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Private Advisor Group held 877,274 shares of T. Rowe Price Capital Appreciation Equity ETF worth $36.1M as of Q2 2026.
Private Advisor Group sold 21,820 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $862K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.17% of Private Advisor Group's portfolio in Q2 2026, its #135 holding.
Private Advisor Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.