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 Q2	$7.14M	Buy	173,819 +3,065	+2%	+$121K	0.39%	61
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 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

Stratos Wealth Advisors's TCAF Position: Q2 2026 in Review

Stratos Wealth Advisors increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.8% in Q2 2026, buying an estimated $121K and bringing the position to 173,819 shares worth $7.14M. The position accounts for 0.39% of the portfolio, ranked #61.

Stratos Wealth Advisors first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.92M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Stratos Wealth Advisors held 173,819 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.14M as of Q2 2026.
Stratos Wealth Advisors bought 3,065 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $121K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.39% of Stratos Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Stratos Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Stratos Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $7.92M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.