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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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 $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waverly Advisors's TCAF Position: Q1 2026 in Review

Waverly Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.1% in Q1 2026, selling an estimated $1.02M and leaving 272,718 shares worth $9.71M. The position accounts for 0.07% of the portfolio, ranked #262.

Waverly Advisors first reported a position in TCAF in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2025. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Waverly Advisors held 272,718 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.71M as of Q1 2026.
Waverly Advisors sold 27,149 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $1.02M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.07% of Waverly Advisors's portfolio in Q1 2026, its #262 holding.
Waverly Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2025 and has held it in 5 quarters since.
Waverly Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $11.5M in Q4 2025.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.