Sprinkle Financial Consultants’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sprinkle Financial Consultants’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	$5.75M	Buy	139,797 +4,178	+3%	+$165K	2.25%	11
2026 Q1	$4.83M	Buy	135,619 +9,026	+7%	+$338K	2.23%	13
2025 Q4	$4.84M	Buy	126,593 +8,644	+7%	+$331K	2.46%	10
2025 Q3	$4.45M	Buy	117,949 +3,227	+3%	+$118K	2.48%	11
2025 Q2	$4.05M	Buy	114,722 +27,435	+31%	+$900K	2.47%	10
2025 Q1	$2.82M	Buy	87,287 +4,600	+6%	+$154K	1.79%	14
2024 Q4	$2.75M	Buy	82,687 +9,897	+14%	+$334K	1.87%	13
2024 Q3	$2.42M	Buy	72,790 +165	+0.2%	+$5.29K	1.73%	13
2024 Q2	$2.28M	Buy	72,625 +1,020	+1%	+$30.9K	1.8%	12
2024 Q1	$2.16M	Buy	+71,605	New	+$2.06M	1.85%	12

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

Sprinkle Financial Consultants's TCAF Position: Q2 2026 in Review

Sprinkle Financial Consultants increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.1% in Q2 2026, buying an estimated $165K and bringing the position to 139,797 shares worth $5.75M. The position accounts for 2.25% of the portfolio, ranked #11.

Sprinkle Financial Consultants first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sprinkle Financial Consultants held 139,797 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.75M as of Q2 2026.
Sprinkle Financial Consultants bought 4,178 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $165K.
T. Rowe Price Capital Appreciation Equity ETF made up 2.25% of Sprinkle Financial Consultants's portfolio in Q2 2026, its #11 holding.
Sprinkle Financial Consultants first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sprinkle Financial Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.