Sanctuary Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sanctuary 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 Q2	$914K	Sell	22,233 -1,444	-6%	-$57.1K	﹤0.01%	1515
2026 Q1	$843K	Buy	23,677 +410	+2%	+$15.3K	﹤0.01%	1436
2025 Q4	$889K	Buy	23,267 +16	+0.1%	+$613	﹤0.01%	1384
2025 Q3	$877K	Buy	23,251 +1,371	+6%	+$50.1K	0.01%	1364
2025 Q2	$772K	Buy	21,880 +3,261	+18%	+$107K	﹤0.01%	1366
2025 Q1	$601K	Buy	18,619 +760	+4%	+$25.5K	﹤0.01%	1410
2024 Q4	$617K	Sell	17,859 -86	-0.5%	-$2.9K	﹤0.01%	1566
2024 Q3	$608K	Buy	17,945 +5,719	+47%	+$183K	﹤0.01%	1580
2024 Q2	$362K	Buy	+12,226	New	+$371K	﹤0.01%	1850

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

Sanctuary Advisors's TCAF Position: Q2 2026 in Review

Sanctuary Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.1% in Q2 2026, selling an estimated $57.1K and leaving 22,233 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Sanctuary Advisors first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sanctuary Advisors held 22,233 shares of T. Rowe Price Capital Appreciation Equity ETF worth $914K as of Q2 2026.
Sanctuary Advisors sold 1,444 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $57.1K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1515 holding.
Sanctuary Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.