Seamount Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Seamount Financial 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	$2.74M	Buy	66,690 +2,004	+3%	+$79.2K	1.11%	27
2026 Q1	$2.3M	Buy	64,686 +1,957	+3%	+$73.3K	1.04%	32
2025 Q4	$2.4M	Buy	62,729 +8,395	+15%	+$322K	1.09%	30
2025 Q3	$2.05M	Buy	54,334 +7,218	+15%	+$264K	0.97%	32
2025 Q2	$1.66M	Buy	47,116 +2,373	+5%	+$77.8K	0.85%	34
2025 Q1	$1.44M	Buy	44,743 +5,961	+15%	+$200K	0.98%	27
2024 Q4	$1.29M	Buy	38,782 +12,653	+48%	+$427K	0.89%	28
2024 Q3	$869K	Buy	26,129 +5,841	+29%	+$187K	0.65%	41
2024 Q2	$637K	Buy	20,288 +10,790	+114%	+$327K	0.52%	52
2024 Q1	$287K	Buy	+9,498	New	+$274K	0.25%	76

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

Seamount Financial Group's TCAF Position: Q2 2026 in Review

Seamount Financial Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.1% in Q2 2026, buying an estimated $79.2K and bringing the position to 66,690 shares worth $2.74M. The position accounts for 1.11% of the portfolio, ranked #27.

Seamount Financial Group first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Seamount Financial Group held 66,690 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.74M as of Q2 2026.
Seamount Financial Group bought 2,004 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $79.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.11% of Seamount Financial Group's portfolio in Q2 2026, its #27 holding.
Seamount Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Seamount Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.