TS Financial Group (TSFG)’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

TS Financial Group (TSFG)’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	$942K	Buy	22,908 +295	+1%	+$11.7K	0.12%	89
2026 Q1	$805K	Hold	22,613	–	–	0.12%	93
2025 Q4	$864K	Buy	22,613 +5,026	+29%	+$193K	0.13%	89
2025 Q3	$663K	Sell	17,587 -150	-0.8%	-$5.49K	0.11%	96
2025 Q2	$626K	Hold	17,737	–	–	0.11%	97
2025 Q1	$573K	Sell	17,737 -1,200	-6%	-$40.2K	0.12%	92
2024 Q4	$630K	Buy	18,937 +36	+0.2%	+$1.21K	0.13%	89
2024 Q3	$628K	Sell	18,901 -2,005	-10%	-$64.2K	0.14%	86
2024 Q2	$657K	Sell	20,906 -1,900	-8%	-$57.6K	0.15%	83
2024 Q1	$689K	Sell	22,806 -1,003	-4%	-$28.9K	0.17%	79
2023 Q4	$658K	Buy	+23,809	New	+$617K	0.21%	63

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

TS Financial Group (TSFG)'s TCAF Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 22,908 shares worth $942K. The position accounts for 0.12% of the portfolio, ranked #89.

TS Financial Group (TSFG) first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

TS Financial Group (TSFG) held 22,908 shares of T. Rowe Price Capital Appreciation Equity ETF worth $942K as of Q2 2026.
TS Financial Group (TSFG) bought 295 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $11.7K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.12% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #89 holding.
TS Financial Group (TSFG) first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.