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 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

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

Truist Financial's TCAF Position: Q2 2026 in Review

Truist Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.7% in Q2 2026, buying an estimated $179K and bringing the position to 100,424 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Truist Financial first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Truist Financial held 100,424 shares of T. Rowe Price Capital Appreciation Equity ETF worth $4.13M as of Q2 2026.
Truist Financial bought 4,533 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $179K.
T. Rowe Price Capital Appreciation Equity ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1015 holding.
Truist Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.