Warner Financial’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Warner 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	$1.42M	Sell	34,612 -435	-1%	-$17.2K	0.42%	47
2026 Q1	$1.25M	Buy	35,047 +66	+0.2%	+$2.47K	0.43%	47
2025 Q4	$1.34M	Buy	34,981 +211	+0.6%	+$8.08K	0.46%	45
2025 Q3	$1.31M	Sell	34,770 -34	-0.1%	-$1.24K	0.49%	41
2025 Q2	$1.23M	Buy	34,804 +35	+0.1%	+$1.15K	0.51%	40
2025 Q1	$1.12M	Sell	34,769 -1,058	-3%	-$35.5K	0.5%	42
2024 Q4	$1.19M	Buy	35,827 +5,209	+17%	+$176K	0.51%	43
2024 Q3	$1.02M	Buy	30,618 +4,503	+17%	+$144K	0.45%	47
2024 Q2	$820K	Buy	26,115 +4,351	+20%	+$132K	0.4%	51
2024 Q1	$658K	Buy	21,764 +10,623	+95%	+$306K	0.33%	63
2023 Q4	$308K	Buy	+11,141	New	+$289K	0.17%	88

Other funds holding TCAF

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CCA

Cora Capital Advisors Marlton, New Jersey $356M AUM 27.17% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Warner Financial's TCAF Position: Q2 2026 in Review

Warner Financial reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.2% in Q2 2026, selling an estimated $17.2K and leaving 34,612 shares worth $1.42M. The position accounts for 0.42% of the portfolio, ranked #47.

Warner Financial first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 178 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Warner Financial held 34,612 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.42M as of Q2 2026.
Warner Financial sold 435 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $17.2K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.42% of Warner Financial's portfolio in Q2 2026, its #47 holding.
Warner Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
178 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.