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 Q3	$743K	Hold	17,585	–	–	0.08%	206
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

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

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Redhawk Wealth Advisors's TCAF Position: Q3 2026 in Review

Redhawk Wealth Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q3 2026 at 17,585 shares worth $743K. The position accounts for 0.08% of the portfolio, ranked #206.

Redhawk Wealth Advisors first reported a position in TCAF in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.33M in Q1 2024. 41 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Redhawk Wealth Advisors held 17,585 shares of T. Rowe Price Capital Appreciation Equity ETF worth $743K as of Q3 2026.
Redhawk Wealth Advisors 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 Redhawk Wealth Advisors's portfolio in Q3 2026, its #206 holding.
Redhawk Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 12 quarters since.
Redhawk Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.33M in Q1 2024.
41 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.