Redhawk Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Redhawk Wealth Advisors’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	$723K	Sell	17,585 -271	-2%	-$10.7K	0.07%	214
2026 Q1	$636K	Sell	17,856 -23,954	-57%	-$897K	0.07%	209
2025 Q4	$1.6M	Buy	41,810 +435	+1%	+$16.7K	0.18%	125
2025 Q3	$1.56M	Buy	41,375 +10	+0%	+$366	0.18%	112
2025 Q2	$1.46M	Sell	41,365 -138	-0.3%	-$4.53K	0.18%	112
2025 Q1	$1.34M	Buy	41,503 +1,230	+3%	+$41.2K	0.18%	102
2024 Q4	$1.34M	Buy	40,273 +298	+0.7%	+$10K	0.18%	102
2024 Q3	$1.33M	Hold	39,975	–	–	0.19%	107
2024 Q2	$1.26M	Sell	39,975 -169,492	-81%	-$5.14M	0.19%	104
2024 Q1	$6.33M	Sell	209,467 -5,418	-3%	-$156K	1.03%	22
2023 Q4	$5.94M	Buy	+214,885	New	+$5.57M	1.16%	22

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

Redhawk Wealth Advisors's TCAF Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.5% in Q2 2026, selling an estimated $10.7K and leaving 17,585 shares worth $723K. The position accounts for 0.07% of the portfolio, ranked #214.

Redhawk Wealth Advisors first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.33M in Q1 2024. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Redhawk Wealth Advisors held 17,585 shares of T. Rowe Price Capital Appreciation Equity ETF worth $723K as of Q2 2026.
Redhawk Wealth Advisors sold 271 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $10.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #214 holding.
Redhawk Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Redhawk Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.33M in Q1 2024.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.