United Advisor Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

United Advisor Group’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	$3.9M	Buy	94,836 +18,073	+24%	+$714K	0.41%	57
2026 Q1	$2.73M	Buy	76,763 +6,742	+10%	+$252K	0.34%	74
2025 Q4	$2.68M	Buy	70,021 +20,833	+42%	+$798K	0.33%	78
2025 Q3	$1.85M	Buy	49,188 +27,571	+128%	+$1.01M	0.25%	99
2025 Q2	$763K	Buy	21,617 +15,107	+232%	+$496K	0.13%	165
2025 Q1	$210K	Buy	+6,510	New	+$218K	0.04%	334

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

United Advisor Group's TCAF Position: Q2 2026 in Review

United Advisor Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 24% in Q2 2026, buying an estimated $714K and bringing the position to 94,836 shares worth $3.9M. The position accounts for 0.41% of the portfolio, ranked #57.

United Advisor Group first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

United Advisor Group held 94,836 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.9M as of Q2 2026.
United Advisor Group bought 18,073 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $714K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.41% of United Advisor Group's portfolio in Q2 2026, its #57 holding.
United Advisor Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on United Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.