Southland Equity Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Southland Equity Partners’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	$6.7M	Sell	162,958 -955	-0.6%	-$37.7K	1.17%	18
2026 Q1	$5.83M	Buy	163,913 +26,828	+20%	+$1M	1.14%	21
2025 Q4	$5.24M	Buy	137,085 +1,339	+1%	+$51.3K	1.03%	23
2025 Q3	$5.12M	Buy	135,746 +1,232	+0.9%	+$45K	1.04%	22
2025 Q2	$4.75M	Buy	134,514 +1,700	+1%	+$55.8K	1.04%	23
2025 Q1	$4.29M	Buy	132,814 +3,812	+3%	+$128K	1%	23
2024 Q4	$4.29M	Buy	129,002 +16,898	+15%	+$570K	1%	23
2024 Q3	$3.73M	Buy	112,104 +35,721	+47%	+$1.14M	0.91%	25
2024 Q2	$2.4M	Buy	76,383 +27,216	+55%	+$825K	0.69%	30
2024 Q1	$1.49M	Buy	49,167 +26,484	+117%	+$764K	0.42%	42
2023 Q4	$627K	Buy	22,683 +7,906	+54%	+$205K	0.2%	76
2023 Q3	$367K	Buy	+14,777	New	+$379K	0.13%	111

Other funds holding TCAF

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 20.23% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Southland Equity Partners's TCAF Position: Q2 2026 in Review

Southland Equity Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.58% in Q2 2026, selling an estimated $37.7K and leaving 162,958 shares worth $6.7M. The position accounts for 1.17% of the portfolio, ranked #18.

Southland Equity Partners first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 134 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Southland Equity Partners held 162,958 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.7M as of Q2 2026.
Southland Equity Partners sold 955 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $37.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 1.17% of Southland Equity Partners's portfolio in Q2 2026, its #18 holding.
Southland Equity Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
134 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.