Sunbelt Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Sunbelt Securities’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	$1.46M	Sell	40,919 -262	-0.6%	-$9.81K	0.09%	188
2025 Q4	$1.57M	Buy	41,181 +161	+0.4%	+$6.17K	0.11%	168
2025 Q3	$1.55M	Sell	41,020 -15,598	-28%	-$570K	0.11%	165
2025 Q2	$1.88M	Buy	56,618 +2,518	+5%	+$82.6K	0.17%	111
2025 Q1	$1.75M	Sell	54,100 -2,518	-4%	-$84.4K	0.16%	110
2024 Q4	$1.89M	Sell	56,618 -3,080	-5%	-$104K	0.17%	109
2024 Q3	$1.98M	Buy	59,698 +29,224	+96%	+$936K	0.19%	108
2024 Q2	$957K	Buy	+30,474	New	+$924K	0.1%	196

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sunbelt Securities's TCAF Position: Q1 2026 in Review

Sunbelt Securities reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.64% in Q1 2026, selling an estimated $9.81K and leaving 40,919 shares worth $1.46M. The position accounts for 0.09% of the portfolio, ranked #188.

Sunbelt Securities first reported a position in TCAF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.98M in Q3 2024. 331 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Sunbelt Securities held 40,919 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.46M as of Q1 2026.
Sunbelt Securities sold 262 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $9.81K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of Sunbelt Securities's portfolio in Q1 2026, its #188 holding.
Sunbelt Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 8 quarters since.
Sunbelt Securities's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.98M in Q3 2024.
331 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.