Sterling Investment Advisors (Pennsylvania)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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	$226K	Buy	+5,500	New	+$217K	0.04%	209
2026 Q1	–	Sell	-5,500	Closed	-$210K	–	221
2025 Q4	$210K	Buy	+5,500	New	+$211K	0.04%	198

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

Sterling Investment Advisors (Pennsylvania)'s TCAF Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 5,500 shares worth $226K. The stake represents 0.04% of the portfolio and ranks #209 among its holdings. This is a return to the name: Sterling Investment Advisors (Pennsylvania) previously reported a position in TCAF as recently as Q4 2025.

Sterling Investment Advisors (Pennsylvania) first reported a position in TCAF in Q4 2025 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Sterling Investment Advisors (Pennsylvania) held 5,500 shares of T. Rowe Price Capital Appreciation Equity ETF worth $226K as of Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Sterling Investment Advisors (Pennsylvania) position in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.04% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #209 holding.
Sterling Investment Advisors (Pennsylvania) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 2 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.