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 Q2	$305K	Sell	7,419 -1,163	-14%	-$46K	0.1%	79
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 $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

Ted Buchan & Co's TCAF Position: Q2 2026 in Review

Ted Buchan & Co reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 14% in Q2 2026, selling an estimated $46K and leaving 7,419 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #79.

Ted Buchan & Co first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $617K in Q1 2024. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Ted Buchan & Co held 7,419 shares of T. Rowe Price Capital Appreciation Equity ETF worth $305K as of Q2 2026.
Ted Buchan & Co sold 1,163 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $46K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.1% of Ted Buchan & Co's portfolio in Q2 2026, its #79 holding.
Ted Buchan & Co first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
Ted Buchan & Co's T. Rowe Price Capital Appreciation Equity ETF position peaked at $617K in Q1 2024.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.