Waverly Advisors’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Waverly 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	$9.19M	Sell	223,617 -49,101	-18%	-$1.94M	0.05%	310
2026 Q1	$9.71M	Sell	272,718 -27,149	-9%	-$1.02M	0.07%	262
2025 Q4	$11.5M	Buy	299,867 +208	+0.1%	+$7.97K	0.09%	211
2025 Q3	$11.3M	Buy	299,659 +39,522	+15%	+$1.45M	0.11%	183
2025 Q2	$9.18M	Buy	260,137 +8,873	+4%	+$291K	0.1%	202
2025 Q1	$8.11M	Buy	+251,264	New	+$8.42M	0.1%	211

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

Waverly Advisors's TCAF Position: Q2 2026 in Review

Waverly Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 18% in Q2 2026, selling an estimated $1.94M and leaving 223,617 shares worth $9.19M. The position accounts for 0.05% of the portfolio, ranked #310.

Waverly Advisors first reported a position in TCAF in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Waverly Advisors held 223,617 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.19M as of Q2 2026.
Waverly Advisors sold 49,101 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.94M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of Waverly Advisors's portfolio in Q2 2026, its #310 holding.
Waverly Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 6 quarters since.
Waverly Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $11.5M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.