RFG Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

RFG Advisory’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	$588K	Buy	14,312 +8,300	+138%	+$328K	0.01%	745
2026 Q1	$214K	Buy	+6,012	New	+$225K	﹤0.01%	984

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

RFG Advisory's TCAF Position: Q2 2026 in Review

RFG Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 138% in Q2 2026, buying an estimated $328K and bringing the position to 14,312 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #745.

RFG Advisory first reported a position in TCAF in Q1 2026 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

RFG Advisory held 14,312 shares of T. Rowe Price Capital Appreciation Equity ETF worth $588K as of Q2 2026.
RFG Advisory bought 8,300 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $328K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #745 holding.
RFG Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 2 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.