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

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

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. 359 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.
359 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.