Steward Partners Investment Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Steward Partners Investment Advisory’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	$288K	Hold	7,009	–	–	﹤0.01%	2024
2026 Q1	$249K	Sell	7,009 -524	-7%	-$19.6K	﹤0.01%	1906
2025 Q4	$288K	Buy	7,533 +3,541	+89%	+$136K	﹤0.01%	1734
2025 Q3	$150K	Buy	3,992 +339	+9%	+$12.4K	﹤0.01%	2011
2025 Q2	$129K	Buy	3,653 +443	+14%	+$14.5K	﹤0.01%	1965
2025 Q1	$104K	Sell	3,210 -500	-13%	-$16.8K	﹤0.01%	1996
2024 Q4	$123K	Hold	3,710	–	–	﹤0.01%	1877
2024 Q3	$123K	Buy	3,710 +3,210	+642%	+$103K	﹤0.01%	1776
2024 Q2	$15.7K	Buy	+500	New	+$15.2K	﹤0.01%	2616

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

Steward Partners Investment Advisory's TCAF Position: Q2 2026 in Review

Steward Partners Investment Advisory held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 7,009 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

Steward Partners Investment Advisory first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Steward Partners Investment Advisory held 7,009 shares of T. Rowe Price Capital Appreciation Equity ETF worth $288K as of Q2 2026.
Steward Partners Investment Advisory left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2024 holding.
Steward Partners Investment Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.