Walkner Condon Financial Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Walkner Condon Financial Advisors’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	$1.51M	Sell	36,685 -1,200	-3%	-$47.4K	0.17%	101
2026 Q1	$1.35M	Sell	37,885 -2,525	-6%	-$94.5K	0.18%	101
2025 Q4	$1.54M	Hold	40,410	–	–	0.21%	92
2025 Q3	$1.52M	Buy	40,410 +150	+0.4%	+$5.49K	0.24%	83
2025 Q2	$1.42M	Sell	40,260 -4,812	-11%	-$158K	0.26%	77
2025 Q1	$1.45M	Sell	45,072 -325	-0.7%	-$10.9K	0.29%	74
2024 Q4	$1.51M	Buy	45,397 +5,282	+13%	+$178K	0.31%	69
2024 Q3	$1.33M	Buy	40,115 +1,750	+5%	+$56.1K	0.27%	78
2024 Q2	$1.21M	Buy	38,365 +350	+0.9%	+$10.6K	0.26%	84
2024 Q1	$1.15M	Buy	38,015 +8,675	+30%	+$250K	0.24%	89
2023 Q4	$811K	Buy	29,340 +16,860	+135%	+$437K	0.18%	106
2023 Q3	$310K	Buy	+12,480	New	+$320K	0.08%	186

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

Walkner Condon Financial Advisors's TCAF Position: Q2 2026 in Review

Walkner Condon Financial Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.2% in Q2 2026, selling an estimated $47.4K and leaving 36,685 shares worth $1.51M. The position accounts for 0.17% of the portfolio, ranked #101.

Walkner Condon Financial Advisors first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.54M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Walkner Condon Financial Advisors held 36,685 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.51M as of Q2 2026.
Walkner Condon Financial Advisors sold 1,200 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $47.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.17% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #101 holding.
Walkner Condon Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Walkner Condon Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.54M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.