Studio Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Studio Investment Management’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	$1.19M	Sell	29,024 -519	-2%	-$20.5K	0.2%	75
2026 Q1	$1.05M	Sell	29,543 -57	-0.2%	-$2.13K	0.19%	77
2025 Q4	$1.13M	Sell	29,600 -1,031	-3%	-$39.5K	0.21%	73
2025 Q3	$1.15M	Sell	30,631 -1,513	-5%	-$55.3K	0.22%	69
2025 Q2	$1.13M	Buy	32,144 +83	+0.3%	+$2.72K	0.23%	69
2025 Q1	$1.03M	Buy	32,061 +316	+1%	+$10.6K	0.21%	72
2024 Q4	$1.06M	Buy	31,745 +715	+2%	+$24.1K	0.22%	74
2024 Q3	$1.03M	Buy	31,030 +17,573	+131%	+$563K	0.22%	79
2024 Q2	$423K	Buy	13,457 +1,263	+10%	+$38.3K	0.1%	112
2024 Q1	$369K	Buy	+12,194	New	+$352K	0.09%	120

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

Studio Investment Management's TCAF Position: Q2 2026 in Review

Studio Investment Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 29,024 shares worth $1.19M. The position accounts for 0.2% of the portfolio, ranked #75.

Studio Investment Management first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Studio Investment Management held 29,024 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.19M as of Q2 2026.
Studio Investment Management sold 519 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $20.5K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.2% of Studio Investment Management's portfolio in Q2 2026, its #75 holding.
Studio Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.