Tanglewood Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Tanglewood Wealth 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	$6.13M	Buy	149,060 +2,392	+2%	+$94.5K	0.52%	17
2026 Q1	$5.22M	Buy	146,668 +6,889	+5%	+$258K	0.43%	19
2025 Q4	$5.34M	Buy	139,779 +7,625	+6%	+$292K	0.49%	17
2025 Q3	$4.98M	Buy	132,154 +4,566	+4%	+$167K	0.46%	18
2025 Q2	$4.5M	Buy	127,588 +4,644	+4%	+$152K	0.44%	19
2025 Q1	$3.97M	Buy	122,944 +2,330	+2%	+$78.1K	0.45%	21
2024 Q4	$4.01M	Buy	120,614 +13,531	+13%	+$456K	0.46%	19
2024 Q3	$3.56M	Buy	107,083 +595	+0.6%	+$19.1K	0.41%	20
2024 Q2	$3.34M	Buy	106,488 +17,581	+20%	+$533K	0.42%	18
2024 Q1	$2.69M	Buy	88,907 +63,506	+250%	+$1.83M	0.33%	20
2023 Q4	$702K	Buy	25,401 +12,525	+97%	+$325K	0.09%	21
2023 Q3	$319K	Buy	+12,876	New	+$330K	0.05%	22

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

Tanglewood Wealth Management's TCAF Position: Q2 2026 in Review

Tanglewood Wealth Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.6% in Q2 2026, buying an estimated $94.5K and bringing the position to 149,060 shares worth $6.13M. The position accounts for 0.52% of the portfolio, ranked #17.

Tanglewood Wealth Management first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Tanglewood Wealth Management held 149,060 shares of T. Rowe Price Capital Appreciation Equity ETF worth $6.13M as of Q2 2026.
Tanglewood Wealth Management bought 2,392 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $94.5K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.52% of Tanglewood Wealth Management's portfolio in Q2 2026, its #17 holding.
Tanglewood Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Tanglewood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.