Strategic Blueprint’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Strategic Blueprint’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	$244K	Hold	5,927	–	–	0.01%	621
2026 Q1	$211K	Buy	+5,927	New	+$222K	0.01%	617
2025 Q3	–	Sell	-6,725	Closed	-$237K	–	759
2025 Q2	$237K	Sell	6,725 -8,666	-56%	-$284K	0.01%	618
2025 Q1	$497K	Sell	15,391 -7,320	-32%	-$245K	0.03%	432
2024 Q4	$756K	Sell	22,711 -5,287	-19%	-$178K	0.04%	316
2024 Q3	$931K	Sell	27,998 -500	-2%	-$16K	0.06%	266
2024 Q2	$895K	Sell	28,498 -193	-0.7%	-$5.85K	0.06%	260
2024 Q1	$867K	Buy	+28,691	New	+$827K	0.06%	265

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

Strategic Blueprint's TCAF Position: Q2 2026 in Review

Strategic Blueprint held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 5,927 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #621.

Strategic Blueprint first reported a position in TCAF in Q1 2024 and has held it in 8 quarters since. The position peaked at $931K in Q3 2024. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Strategic Blueprint held 5,927 shares of T. Rowe Price Capital Appreciation Equity ETF worth $244K as of Q2 2026.
Strategic Blueprint 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 Strategic Blueprint's portfolio in Q2 2026, its #621 holding.
Strategic Blueprint first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 8 quarters since.
Strategic Blueprint's T. Rowe Price Capital Appreciation Equity ETF position peaked at $931K in Q3 2024.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.