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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
Q2 		$2.7M Buy
65,619
+1,408
+2% +$55.6K 1.29% 13
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
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sard Wealth Management Group's TCAF Position: Q2 2026 in Review

Sard Wealth Management Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2.2% in Q2 2026, buying an estimated $55.6K and bringing the position to 65,619 shares worth $2.7M. The position accounts for 1.29% of the portfolio, ranked #13.

Sard Wealth Management Group first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Sard Wealth Management Group held 65,619 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.7M as of Q2 2026.
  • Sard Wealth Management Group bought 1,408 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $55.6K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 1.29% of Sard Wealth Management Group's portfolio in Q2 2026, its #13 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 11 quarters since.
  • 359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sard Wealth Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.