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 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

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 Enhancement Advisory Services's TCAF Position: Q2 2026 in Review

Wealth Enhancement Advisory Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.62% in Q2 2026, selling an estimated $303K and leaving 1,233,665 shares worth $51.7M. The position accounts for 0.09% of the portfolio, ranked #204.

Wealth Enhancement Advisory Services first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $83.3M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Wealth Enhancement Advisory Services held 1,233,665 shares of T. Rowe Price Capital Appreciation Equity ETF worth $51.7M as of Q2 2026.
Wealth Enhancement Advisory Services sold 7,663 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $303K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.09% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #204 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 12 quarters since.
Wealth Enhancement Advisory Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $83.3M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.