Thoroughbred Financial Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Thoroughbred Financial Services’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	$5.04M	Sell	122,768 -8,108	-6%	-$320K	0.24%	92
2026 Q1	$4.66M	Sell	130,876 -37,164	-22%	-$1.39M	0.28%	78
2025 Q4	$6.42M	Buy	168,040 +1,846	+1%	+$70.7K	0.38%	52
2025 Q3	$6.26M	Buy	166,194 +75,283	+83%	+$2.75M	0.39%	53
2025 Q2	$3.21M	Buy	90,911 +35,471	+64%	+$1.16M	0.22%	96
2025 Q1	$1.79M	Buy	55,440 +5,467	+11%	+$183K	0.11%	191
2024 Q4	$1.66M	Buy	49,973 +20,526	+70%	+$692K	0.1%	187
2024 Q3	$979K	Sell	29,447 -4,432	-13%	-$142K	0.06%	277
2024 Q2	$1.06M	Buy	33,879 +10,852	+47%	+$329K	0.07%	252
2024 Q1	$696K	Sell	23,027 -5,921	-20%	-$171K	0.07%	251
2023 Q4	$799K	Buy	+28,948	New	+$750K	0.06%	285

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

Thoroughbred Financial Services's TCAF Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 6.2% in Q2 2026, selling an estimated $320K and leaving 122,768 shares worth $5.04M. The position accounts for 0.24% of the portfolio, ranked #92.

Thoroughbred Financial Services first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.42M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Thoroughbred Financial Services held 122,768 shares of T. Rowe Price Capital Appreciation Equity ETF worth $5.04M as of Q2 2026.
Thoroughbred Financial Services sold 8,108 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $320K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.24% of Thoroughbred Financial Services's portfolio in Q2 2026, its #92 holding.
Thoroughbred Financial Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
Thoroughbred Financial Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $6.42M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.