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

WCG Wealth 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	$3.87M	Sell	94,240 -92,482	-50%	-$3.66M	0.09%	203
2026 Q1	$6.65M	Sell	186,722 -33,567	-15%	-$1.26M	0.19%	121
2025 Q4	$8.42M	Buy	220,289 +46,022	+26%	+$1.76M	0.24%	101
2025 Q3	$6.57M	Buy	174,267 +45,580	+35%	+$1.67M	0.41%	70
2025 Q2	$4.54M	Buy	128,687 +32,413	+34%	+$1.06M	0.29%	90
2025 Q1	$3.11M	Buy	96,274 +20,741	+27%	+$695K	0.24%	105
2024 Q4	$2.51M	Buy	75,533 +11,351	+18%	+$383K	0.17%	131
2024 Q3	$2.13M	Buy	64,182 +12,109	+23%	+$388K	0.14%	152
2024 Q2	$1.64M	Buy	+52,073	New	+$1.58M	0.12%	153

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

WCG Wealth Advisors's TCAF Position: Q2 2026 in Review

WCG Wealth Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 50% in Q2 2026, selling an estimated $3.66M and leaving 94,240 shares worth $3.87M. The position accounts for 0.09% of the portfolio, ranked #203.

WCG Wealth Advisors first reported a position in TCAF in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.42M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

WCG Wealth Advisors held 94,240 shares of T. Rowe Price Capital Appreciation Equity ETF worth $3.87M as of Q2 2026.
WCG Wealth Advisors sold 92,482 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $3.66M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of WCG Wealth Advisors's portfolio in Q2 2026, its #203 holding.
WCG Wealth Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2024 and has held it in 9 quarters since.
WCG Wealth Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $8.42M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

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