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

Stifel Financial’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	$72.3M	Buy	1,759,021 +318,034	+22%	+$12.6M	0.06%	306
2026 Q1	$51.3M	Buy	1,440,987 +812	+0.1%	+$30.4K	0.05%	356
2025 Q4	$55M	Buy	1,440,175 +10,909	+0.8%	+$418K	0.05%	339
2025 Q3	$53.9M	Buy	1,429,266 +32,010	+2%	+$1.17M	0.05%	342
2025 Q2	$49.3M	Buy	1,397,256 +629,980	+82%	+$20.7M	0.05%	346
2025 Q1	$24.8M	Buy	767,276 +37,288	+5%	+$1.25M	0.03%	502
2024 Q4	$24.3M	Buy	729,988 +241,097	+49%	+$8.13M	0.03%	503
2024 Q3	$16.3M	Buy	488,891 +178,493	+58%	+$5.72M	0.02%	669
2024 Q2	$9.75M	Buy	310,398 +178,762	+136%	+$5.42M	0.01%	817
2024 Q1	$3.98M	Buy	131,636 +63,171	+92%	+$1.82M	﹤0.01%	1282
2023 Q4	$1.89M	Buy	68,465 +41,413	+153%	+$1.07M	﹤0.01%	1706
2023 Q3	$671K	Buy	+27,052	New	+$694K	﹤0.01%	2321

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

Stifel Financial's TCAF Position: Q2 2026 in Review

Stifel Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 22% in Q2 2026, buying an estimated $12.6M and bringing the position to 1,759,021 shares worth $72.3M. The position accounts for 0.06% of the portfolio, ranked #306.

Stifel Financial first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Stifel Financial held 1,759,021 shares of T. Rowe Price Capital Appreciation Equity ETF worth $72.3M as of Q2 2026.
Stifel Financial bought 318,034 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $12.6M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of Stifel Financial's portfolio in Q2 2026, its #306 holding.
Stifel Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.