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 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

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 Client Services's TCAF Position: Q2 2026 in Review

Private Client Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.8% in Q2 2026, selling an estimated $22.9K and leaving 6,836 shares worth $281K. The position accounts for 0.07% of the portfolio, ranked #184.

Private Client Services first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $297K in Q2 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Private Client Services held 6,836 shares of T. Rowe Price Capital Appreciation Equity ETF worth $281K as of Q2 2026.
Private Client Services sold 580 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $22.9K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Private Client Services's portfolio in Q2 2026, its #184 holding.
Private Client Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Private Client Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $297K in Q2 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.