Summit Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Summit Asset 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	$817K	Buy	19,872 +624	+3%	+$24.7K	0.1%	86
2026 Q1	$685K	Buy	19,248 +554	+3%	+$20.7K	0.1%	88
2025 Q4	$714K	Buy	18,694 +6,187	+49%	+$237K	0.1%	87
2025 Q3	$472K	Buy	12,507 +5,526	+79%	+$202K	0.07%	107
2025 Q2	$246K	Hold	6,981	–	–	0.04%	147
2025 Q1	$225K	Sell	6,981 -80	-1%	-$2.68K	0.04%	151
2024 Q4	$235K	Buy	+7,061	New	+$238K	0.04%	149

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

Summit Asset Management's TCAF Position: Q2 2026 in Review

Summit Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.2% in Q2 2026, buying an estimated $24.7K and bringing the position to 19,872 shares worth $817K. The position accounts for 0.1% of the portfolio, ranked #86.

Summit Asset Management first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Summit Asset Management held 19,872 shares of T. Rowe Price Capital Appreciation Equity ETF worth $817K as of Q2 2026.
Summit Asset Management bought 624 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $24.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Summit Asset Management's portfolio in Q2 2026, its #86 holding.
Summit Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.