Sittner & Nelson’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sittner & Nelson’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	$1.96M	Buy	47,682 +4,220	+10%	+$167K	0.62%	38
2026 Q1	$1.55M	Buy	43,462 +9,711	+29%	+$364K	0.57%	38
2025 Q4	$1.27M	Buy	33,751 +8,062	+31%	+$309K	0.45%	49
2025 Q3	$968K	Buy	25,689 +3,330	+15%	+$122K	0.35%	51
2025 Q2	$789K	Buy	22,359 +3,383	+18%	+$111K	0.32%	60
2025 Q1	$613K	Buy	18,976 +7,570	+66%	+$254K	0.26%	65
2024 Q4	$379K	Buy	11,406 +2,262	+25%	+$76.3K	0.16%	87
2024 Q3	$304K	Buy	+9,144	New	+$293K	0.14%	100

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

Sittner & Nelson's TCAF Position: Q2 2026 in Review

Sittner & Nelson increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.7% in Q2 2026, buying an estimated $167K and bringing the position to 47,682 shares worth $1.96M. The position accounts for 0.62% of the portfolio, ranked #38.

Sittner & Nelson first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sittner & Nelson held 47,682 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.96M as of Q2 2026.
Sittner & Nelson bought 4,220 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $167K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.62% of Sittner & Nelson's portfolio in Q2 2026, its #38 holding.
Sittner & Nelson first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.