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

Stratos Wealth Partners’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	$7.08M	Buy	172,344 +16,761	+11%	+$662K	0.07%	273
2026 Q1	$5.54M	Buy	155,583 +25,372	+19%	+$950K	0.06%	313
2025 Q4	$4.98M	Buy	130,211 +20,488	+19%	+$785K	0.06%	325
2025 Q3	$4.14M	Buy	109,723 +6,683	+6%	+$244K	0.05%	361
2025 Q2	$3.64M	Buy	103,040 +15,336	+17%	+$503K	0.05%	352
2025 Q1	$2.83M	Buy	87,704 +6,971	+9%	+$234K	0.04%	363
2024 Q4	$2.69M	Buy	80,733 +24,491	+44%	+$826K	0.04%	399
2024 Q3	$1.87M	Buy	56,242 +39,492	+236%	+$1.27M	0.03%	484
2024 Q2	$526K	Buy	16,750 +3,915	+31%	+$119K	0.01%	879
2024 Q1	$388K	Buy	12,835 +3,779	+42%	+$109K	0.01%	994
2023 Q4	$250K	Buy	+9,056	New	+$235K	﹤0.01%	1171

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 Partners's TCAF Position: Q2 2026 in Review

Stratos Wealth Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, buying an estimated $662K and bringing the position to 172,344 shares worth $7.08M. The position accounts for 0.07% of the portfolio, ranked #273.

Stratos Wealth Partners first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Stratos Wealth Partners held 172,344 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.08M as of Q2 2026.
Stratos Wealth Partners bought 16,761 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $662K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q2 2026, its #273 holding.
Stratos Wealth Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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