Sharkey, Howes & Javer’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sharkey, Howes & Javer’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	$3.01M	Hold	73,263	–	–	0.36%	43
2026 Q1	$2.61M	Hold	73,263	–	–	0.35%	47
2025 Q4	$2.8M	Sell	73,263 -73,235	-50%	-$2.81M	0.36%	44
2025 Q3	$5.52M	Hold	146,498	–	–	0.71%	29
2025 Q2	$5.17M	Sell	146,498 -7,836	-5%	-$257K	0.69%	33
2025 Q1	$4.98M	Hold	154,334	–	–	0.71%	30
2024 Q4	$5.13M	Sell	154,334 -4,760	-3%	-$160K	0.72%	28
2024 Q3	$5.29M	Hold	159,094	–	–	0.75%	26
2024 Q2	$5M	Hold	159,094	–	–	0.81%	24
2024 Q1	$4.81M	Sell	159,094 -172	-0.1%	-$4.96K	0.79%	23
2023 Q4	$4.4M	Sell	159,266 -95,537	-37%	-$2.48M	0.78%	24
2023 Q3	$6.32M	Buy	+254,803	New	+$6.54M	1.21%	22

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

Sharkey, Howes & Javer's TCAF Position: Q2 2026 in Review

Sharkey, Howes & Javer held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 73,263 shares worth $3.01M. The position accounts for 0.36% of the portfolio, ranked #43.

Sharkey, Howes & Javer first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.32M in Q3 2023. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sharkey, Howes & Javer held 73,263 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.01M as of Q2 2026.
Sharkey, Howes & Javer left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.36% of Sharkey, Howes & Javer's portfolio in Q2 2026, its #43 holding.
Sharkey, Howes & Javer first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Sharkey, Howes & Javer's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.32M in Q3 2023.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2026, filed 9 Jul 2026.