Sard Wealth Management Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sard Wealth Management Group’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 Q1	$2.29M	Buy	64,211 +126	+0.2%	+$4.72K	1.24%	14
2025 Q4	$2.45M	Buy	64,085 +1,703	+3%	+$65.2K	1.34%	14
2025 Q3	$2.35M	Buy	62,382 +4,476	+8%	+$164K	1.34%	14
2025 Q2	$2.04M	Buy	57,906 +4,996	+9%	+$164K	1.26%	14
2025 Q1	$1.71M	Buy	52,910 +6,668	+14%	+$224K	1.14%	14
2024 Q4	$1.54M	Buy	46,242 +2,883	+7%	+$97.2K	1.03%	15
2024 Q3	$1.44M	Buy	43,359 +4,176	+11%	+$134K	0.95%	15
2024 Q2	$1.23M	Buy	39,183 +3,112	+9%	+$94.3K	0.86%	16
2024 Q1	$1.09M	Buy	36,071 +2,265	+7%	+$65.3K	0.99%	16
2023 Q4	$934K	Buy	+33,806	New	+$876K	0.94%	17

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sard Wealth Management Group's TCAF Position: Q1 2026 in Review

Sard Wealth Management Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.2% in Q1 2026, buying an estimated $4.72K and bringing the position to 64,211 shares worth $2.29M. The position accounts for 1.24% of the portfolio, ranked #14.

Sard Wealth Management Group first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.45M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Sard Wealth Management Group held 64,211 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.29M as of Q1 2026.
Sard Wealth Management Group bought 126 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $4.72K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.24% of Sard Wealth Management Group's portfolio in Q1 2026, its #14 holding.
Sard Wealth Management Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
Sard Wealth Management Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.45M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Sard Wealth Management Group's 13F filing for Q1 2026, filed 10 Apr 2026.