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

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

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. 359 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.
359 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.