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Stephens Inc’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Stephens Inc’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 		$1.82M Buy
+44,250
New +$1.75M 0.02% 512
2026
Q1 		– Sell
-9,660
Closed -$369K – 1383
2025
Q4 		$369K Buy
9,660
+660
+7% +$25.3K ﹤0.01% 958
2025
Q3 		$339K Buy
+9,000
New +$329K ﹤0.01% 990

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Stephens Inc's TCAF Position: Q2 2026 in Review

Stephens Inc opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 44,250 shares worth $1.82M. The stake represents 0.02% of the portfolio and ranks #512 among its holdings. This is a return to the name: Stephens Inc previously reported a position in TCAF as recently as Q4 2025.

Stephens Inc first reported a position in TCAF in Q3 2025 and has held it in 3 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • Stephens Inc held 44,250 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.82M as of Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF was a new Stephens Inc position in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #512 holding.
  • Stephens Inc first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.