SWA
TCAF icon

Stratos Wealth Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Stratos Wealth Advisors’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
Q1 		$6.08M Sell
170,754
-36,481
-18% -$1.37M 0.37% 66
2025
Q4 		$7.92M Buy
207,235
+10,689
+5% +$409K 0.38% 71
2025
Q3 		$7.41M Buy
196,546
+36,466
+23% +$1.33M 0.36% 82
2025
Q2 		$5.65M Buy
160,080
+3,941
+3% +$129K 0.3% 89
2025
Q1 		$5.04M Buy
156,139
+30,302
+24% +$1.02M 0.28% 91
2024
Q4 		$4.19M Buy
125,837
+24,559
+24% +$828K 0.2% 113
2024
Q3 		$3.37M Buy
101,278
+21,060
+26% +$675K 0.15% 148
2024
Q2 		$2.52M Buy
80,218
+10,126
+14% +$307K 0.12% 168
2024
Q1 		$2.12M Buy
70,092
+51,936
+286% +$1.5M 0.13% 189
2023
Q4 		$502K Buy
18,156
+3,774
+26% +$97.8K 0.03% 463
2023
Q3 		$357K Buy
+14,382
New +$369K 0.02% 492

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return