Titleist Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Titleist Asset 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	$506K	Buy	12,316 +3,960	+47%	+$157K	0.03%	268
2026 Q1	$297K	Buy	+8,356	New	+$313K	0.02%	329

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

Titleist Asset Management's TCAF Position: Q2 2026 in Review

Titleist Asset Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 47% in Q2 2026, buying an estimated $157K and bringing the position to 12,316 shares worth $506K. The position accounts for 0.03% of the portfolio, ranked #268.

Titleist Asset Management first reported a position in TCAF in Q1 2026 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Titleist Asset Management held 12,316 shares of T. Rowe Price Capital Appreciation Equity ETF worth $506K as of Q2 2026.
Titleist Asset Management bought 3,960 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $157K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #268 holding.
Titleist Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 2 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.