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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return