Wealth Enhancement Advisory Services
TCAF icon

Wealth Enhancement Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Wealth Enhancement Advisory Services’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
Q3 		$55.9M Buy
1,293,640
+59,975
+5% +$2.53M 0.08% 216
2026
Q2 		$51.7M Sell
1,233,665
-7,663
-0.6% -$303K 0.09% 204
2026
Q1 		$44.6M Sell
1,241,328
-910,473
-42% -$34.1M 0.09% 211
2025
Q4 		$83.3M Buy
2,151,801
+177,483
+9% +$6.8M 0.11% 170
2025
Q3 		$75.7M Buy
1,974,318
+194,722
+11% +$7.12M 0.11% 170
2025
Q2 		$63.4M Buy
1,779,596
+95,588
+6% +$3.14M 0.1% 191
2025
Q1 		$54.4M Buy
1,684,008
+175,290
+12% +$5.88M 0.1% 190
2024
Q4 		$50.2M Buy
1,508,718
+345,452
+30% +$11.6M 0.1% 202
2024
Q3 		$38.7M Buy
1,163,266
+545,448
+88% +$17.5M 0.08% 225
2024
Q2 		$19.4M Buy
617,818
+355,135
+135% +$10.8M 0.05% 338
2024
Q1 		$7.94M Buy
262,683
+100,133
+62% +$2.89M 0.02% 540
2023
Q4 		$4.49M Buy
162,550
+72,528
+81% +$1.88M 0.01% 635
2023
Q3 		$2.23M Buy
+90,022
New +$2.31M 0.01% 824

Other funds holding TCAF

Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
DWM
DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
SFC
Sprinkle Financial Consultants Littleton, Colorado $256M AUM 13.48% 1-Year Est. Return

Wealth Enhancement Advisory Services's TCAF Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 4.9% in Q3 2026, buying an estimated $2.53M and bringing the position to 1,293,640 shares worth $55.9M. The position accounts for 0.08% of the portfolio, ranked #216.

Wealth Enhancement Advisory Services first reported a position in TCAF in Q3 2023 and has held it in 13 quarters since. The position peaked at $83.3M in Q4 2025. 42 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • Wealth Enhancement Advisory Services held 1,293,640 shares of T. Rowe Price Capital Appreciation Equity ETF worth $55.9M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 59,975 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $2.53M.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #216 holding.
  • Wealth Enhancement Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 13 quarters since.
  • Wealth Enhancement Advisory Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $83.3M in Q4 2025.
  • 42 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.