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

Wealth Alliance’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	$9.87M	Buy	240,168 +106,164	+79%	+$4.2M	0.83%	24
2026 Q1	$4.77M	Buy	134,004 +83,289	+164%	+$3.12M	0.47%	40
2025 Q4	$1.94M	Buy	50,715 +24,876	+96%	+$953K	0.19%	95
2025 Q3	$974K	Buy	25,839 +447	+2%	+$16.3K	0.1%	182
2025 Q2	$896K	Buy	25,392 +6,981	+38%	+$229K	0.1%	186
2025 Q1	$594K	Buy	18,411 +5,641	+44%	+$189K	0.07%	241
2024 Q4	$425K	Buy	+12,770	New	+$430K	0.05%	290

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

Wealth Alliance's TCAF Position: Q2 2026 in Review

Wealth Alliance increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 79% in Q2 2026, buying an estimated $4.2M and bringing the position to 240,168 shares worth $9.87M. The position accounts for 0.83% of the portfolio, ranked #24.

Wealth Alliance first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Wealth Alliance held 240,168 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.87M as of Q2 2026.
Wealth Alliance bought 106,164 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $4.2M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.83% of Wealth Alliance's portfolio in Q2 2026, its #24 holding.
Wealth Alliance first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.