Root Financial Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Root Financial Partners’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	–	Sell	-1,276	Closed	-$45.4K	–	2874
2026 Q1	$45.4K	Sell	1,276 -115	-8%	-$4.3K	﹤0.01%	913
2025 Q4	$53.2K	Hold	1,391	–	–	﹤0.01%	684
2025 Q3	$52.4K	Buy	+1,391	New	+$50.9K	﹤0.01%	653

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

Root Financial Partners's TCAF Position: Q2 2026 in Review

Root Financial Partners sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026, closing a stake of 1,276 shares — an estimated $45.4K sold.

Root Financial Partners first reported a position in TCAF in Q3 2025 and held it in 3 quarters. The position peaked at $53.2K in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Root Financial Partners reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 1,276 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $45.4K.
Root Financial Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and held it in 3 quarters.
Root Financial Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $53.2K in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.