Ted Buchan & Co’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Ted Buchan & Co’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	$305K	Sell	8,582 -1,150	-12%	-$43K	0.11%	73
2025 Q4	$372K	Hold	9,732	–	–	0.14%	69
2025 Q3	$367K	Sell	9,732 -350	-3%	-$12.8K	0.14%	68
2025 Q2	$356K	Hold	10,082	–	–	0.14%	74
2025 Q1	$325K	Hold	10,082	–	–	0.15%	72
2024 Q4	$335K	Hold	10,082	–	–	0.16%	69
2024 Q3	$335K	Sell	10,082 -8,492	-46%	-$272K	0.16%	69
2024 Q2	$583K	Sell	18,574 -1,845	-9%	-$55.9K	0.31%	52
2024 Q1	$617K	Sell	20,419 -900	-4%	-$25.9K	0.38%	49
2023 Q4	$589K	Sell	21,319 -1,394	-6%	-$36.1K	0.43%	49
2023 Q3	$564K	Buy	22,713 +2,706	+14%	+$69.4K	0.45%	48
2023 Q2	$511K	Buy	+20,007	New	+$504K	0.39%	50

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ted Buchan & Co's TCAF Position: Q1 2026 in Review

Ted Buchan & Co reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q1 2026, selling an estimated $43K and leaving 8,582 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #73.

Ted Buchan & Co first reported a position in TCAF in Q2 2023 and has held it in 12 quarters since. The position peaked at $617K in Q1 2024. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Ted Buchan & Co held 8,582 shares of T. Rowe Price Capital Appreciation Equity ETF worth $305K as of Q1 2026.
Ted Buchan & Co sold 1,150 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $43K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of Ted Buchan & Co's portfolio in Q1 2026, its #73 holding.
Ted Buchan & Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 12 quarters since.
Ted Buchan & Co's T. Rowe Price Capital Appreciation Equity ETF position peaked at $617K in Q1 2024.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Ted Buchan & Co's 13F filing for Q1 2026, filed 14 May 2026.