Sigma Planning Corp’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sigma Planning Corp’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	$4.35M	Sell	105,872 -13,837	-12%	-$547K	0.11%	193
2026 Q1	$4.26M	Buy	119,709 +7,537	+7%	+$282K	0.12%	188
2025 Q4	$4.29M	Buy	112,172 +14,545	+15%	+$557K	0.12%	175
2025 Q3	$3.68M	Buy	97,627 +7,897	+9%	+$289K	0.1%	203
2025 Q2	$3.17M	Buy	89,730 +10,261	+13%	+$337K	0.1%	220
2025 Q1	$2.57M	Buy	79,469 +60,162	+312%	+$2.02M	0.08%	240
2024 Q4	$642K	Buy	+19,307	New	+$651K	0.02%	634

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

Sigma Planning Corp's TCAF Position: Q2 2026 in Review

Sigma Planning Corp reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q2 2026, selling an estimated $547K and leaving 105,872 shares worth $4.35M. The position accounts for 0.11% of the portfolio, ranked #193.

Sigma Planning Corp first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sigma Planning Corp held 105,872 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.35M as of Q2 2026.
Sigma Planning Corp sold 13,837 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $547K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of Sigma Planning Corp's portfolio in Q2 2026, its #193 holding.
Sigma Planning Corp first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.