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

Truist Financial’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 Q3	$4.24M	Sell	100,279 -145	-0.1%	-$6.11K	0.01%	1007
2026 Q2	$4.13M	Buy	100,424 +4,533	+5%	+$179K	﹤0.01%	1015
2026 Q1	$3.41M	Sell	95,891 -1,308	-1%	-$49K	﹤0.01%	1032
2025 Q4	$3.71M	Buy	97,199 +7,580	+8%	+$290K	0.01%	981
2025 Q3	$3.38M	Buy	89,619 +7,797	+10%	+$285K	﹤0.01%	1082
2025 Q2	$2.89M	Buy	81,822 +6,008	+8%	+$197K	﹤0.01%	1105
2025 Q1	$2.45M	Buy	75,814 +32,876	+77%	+$1.1M	﹤0.01%	1128
2024 Q4	$1.43M	Buy	42,938 +7,473	+21%	+$252K	﹤0.01%	1397
2024 Q3	$1.18M	Buy	+35,465	New	+$1.14M	﹤0.01%	1451
2024 Q2	–	Sell	-8,309	Closed	-$251K	–	2731
2024 Q1	$251K	Sell	8,309 -421	-5%	-$12.1K	﹤0.01%	2378
2023 Q4	$241K	Buy	+8,730	New	+$226K	﹤0.01%	2422

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Truist Financial's TCAF Position: Q3 2026 in Review

Truist Financial reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.14% in Q3 2026, selling an estimated $6.11K and leaving 100,279 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1007.

Truist Financial first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Truist Financial held 100,279 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.24M as of Q3 2026.
Truist Financial sold 145 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $6.11K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Truist Financial's portfolio in Q3 2026, its #1007 holding.
Truist Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
247 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.