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

Strategic Financial Concepts’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	$3.49M	Sell	86,660 -27,424	-24%	-$1.08M	1.04%	20
2026 Q1	$4.02M	Buy	+114,084	New	+$4.27M	0.99%	25
2025 Q4	–	Sell	-113,905	Closed	-$4.29M	–	284
2025 Q3	$4.29M	Buy	113,905 +8,234	+8%	+$301K	0.62%	28
2025 Q2	$3.73M	Buy	105,671 +7,938	+8%	+$260K	0.52%	31
2025 Q1	$3.15M	Buy	97,733 +4,293	+5%	+$144K	0.59%	43
2024 Q4	$3.11M	Buy	93,440 +19,993	+27%	+$674K	0.6%	40
2024 Q3	$2.44M	Sell	73,447 -2,113,215	-97%	-$67.7M	0.78%	31
2024 Q2	$102K	Buy	2,186,662 +2,145,578	+5,222%	+$65M	0.06%	180
2024 Q1	$1.24M	Buy	+41,084	New	+$1.18M	0.3%	73

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 Financial Concepts's TCAF Position: Q2 2026 in Review

Strategic Financial Concepts reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 24% in Q2 2026, selling an estimated $1.08M and leaving 86,660 shares worth $3.49M. The position accounts for 1.04% of the portfolio, ranked #20.

Strategic Financial Concepts first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.29M in Q3 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Strategic Financial Concepts held 86,660 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.49M as of Q2 2026.
Strategic Financial Concepts sold 27,424 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.08M.
T. Rowe Price Capital Appreciation Equity ETF made up 1.04% of Strategic Financial Concepts's portfolio in Q2 2026, its #20 holding.
Strategic Financial Concepts first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
Strategic Financial Concepts's T. Rowe Price Capital Appreciation Equity ETF position peaked at $4.29M in Q3 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.