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

T. Rowe Price Associates’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	$1.07B	Buy	26,042,943 +1,777,139	+7%	+$70.2M	0.11%	157
2026 Q1	$864M	Buy	24,265,804 +5,196,697	+27%	+$195M	0.1%	174
2025 Q4	$730M	Buy	19,069,107 +1,799,525	+10%	+$68.9M	0.08%	192
2025 Q3	$652M	Buy	17,269,582 +1,752,367	+11%	+$64.1M	0.07%	220
2025 Q2	$547M	Buy	15,517,215 +1,894,148	+14%	+$62.1M	0.06%	252
2025 Q1	$439M	Buy	13,623,067 +13,598,203	+54,690%	+$456M	0.05%	294
2024 Q4	$828K	Buy	24,864 +5,859	+31%	+$198K	﹤0.01%	2052
2024 Q3	$632K	Buy	19,005 +2	+0%	+$64	﹤0.01%	2165
2024 Q2	$597K	Buy	+19,003	New	+$576K	﹤0.01%	2117

Other funds holding TCAF

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

T. Rowe Price Associates's TCAF Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.3% in Q2 2026, buying an estimated $70.2M and bringing the position to 26,042,943 shares worth $1.07B. The position accounts for 0.11% of the portfolio, ranked #157.

T. Rowe Price Associates first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

T. Rowe Price Associates held 26,042,943 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.07B as of Q2 2026.
T. Rowe Price Associates bought 1,777,139 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $70.2M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of T. Rowe Price Associates's portfolio in Q2 2026, its #157 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.