Private Client Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Private Client Services’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 Q3	$289K	Hold	6,836	–	–	0.08%	181
2026 Q2	$281K	Sell	6,836 -580	-8%	-$22.9K	0.07%	184
2026 Q1	$264K	Buy	7,416 +342	+5%	+$12.8K	0.08%	173
2025 Q4	$270K	Buy	7,074 +35	+0.5%	+$1.34K	0.08%	158
2025 Q3	$265K	Sell	7,039 -1,383	-16%	-$50.6K	0.09%	162
2025 Q2	$297K	Sell	8,422 -20	-0.2%	-$656	0.12%	155
2025 Q1	$273K	Hold	8,442	–	–	0.13%	144
2024 Q4	$281K	Buy	8,442 +35	+0.4%	+$1.18K	0.15%	131
2024 Q3	$280K	Sell	8,407 -30	-0.4%	-$961	0.15%	127
2024 Q2	$265K	Hold	8,437	–	–	0.17%	107
2024 Q1	$255K	Hold	8,437	–	–	0.17%	108
2023 Q4	$233K	Buy	+8,437	New	+$219K	0.19%	117

Other funds holding TCAF

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Private Client Services's TCAF Position: Q3 2026 in Review

Private Client Services held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q3 2026 at 6,836 shares worth $289K. The position accounts for 0.08% of the portfolio, ranked #181.

Private Client Services first reported a position in TCAF in Q4 2023 and has held it in 12 quarters since. The position peaked at $297K in Q2 2025. 61 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Private Client Services held 6,836 shares of T. Rowe Price Capital Appreciation Equity ETF worth $289K as of Q3 2026.
Private Client Services left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q3 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Private Client Services's portfolio in Q3 2026, its #181 holding.
Private Client Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 12 quarters since.
Private Client Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $297K in Q2 2025.
61 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.