Sagespring Wealth Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sagespring Wealth 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	$741K	Sell	18,036 -1,596	-8%	-$63.1K	0.01%	426
2026 Q1	$699K	Sell	19,632 -2,256	-10%	-$84.4K	0.01%	415
2025 Q4	$837K	Buy	21,888 +933	+4%	+$35.7K	0.02%	339
2025 Q3	$790K	Buy	20,955 +1,567	+8%	+$57.3K	0.02%	350
2025 Q2	$684K	Sell	19,388 -155	-0.8%	-$5.08K	0.01%	363
2025 Q1	$631K	Buy	19,543 +669	+4%	+$22.4K	0.02%	336
2024 Q4	$628K	Buy	+18,874	New	+$636K	0.02%	300

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Sagespring Wealth Partners's TCAF Position: Q2 2026 in Review

Sagespring Wealth Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.1% in Q2 2026, selling an estimated $63.1K and leaving 18,036 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #426.

Sagespring Wealth Partners first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. The position peaked at $837K in Q4 2025. 243 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sagespring Wealth Partners held 18,036 shares of T. Rowe Price Capital Appreciation Equity ETF worth $741K as of Q2 2026.
Sagespring Wealth Partners sold 1,596 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $63.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #426 holding.
Sagespring Wealth Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
Sagespring Wealth Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $837K in Q4 2025.
243 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.