WealthPLAN Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

WealthPLAN Partners’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	$2.92M	Sell	71,062 -7,731	-10%	-$306K	0.56%	46
2026 Q1	$2.8M	Sell	78,793 -998	-1%	-$37.4K	0.54%	44
2025 Q4	$3.05M	Buy	79,791 +2,234	+3%	+$85.6K	0.46%	57
2025 Q3	$2.92M	Buy	77,557 +2,291	+3%	+$83.8K	0.44%	72
2025 Q2	$2.66M	Buy	75,266 +1,506	+2%	+$49.4K	0.43%	73
2025 Q1	$2.38M	Buy	73,760 +5,313	+8%	+$178K	0.34%	81
2024 Q4	$2.28M	Buy	68,447 +6,425	+10%	+$217K	0.32%	82
2024 Q3	$2.06M	Buy	62,022 +4,358	+8%	+$140K	0.28%	89
2024 Q2	$1.81M	Buy	57,664 +26,119	+83%	+$792K	0.19%	113
2024 Q1	$954K	Buy	31,545 +1,398	+5%	+$40.3K	0.1%	156
2023 Q4	$833K	Buy	+30,147	New	+$781K	0.09%	166

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

WealthPLAN Partners's TCAF Position: Q2 2026 in Review

WealthPLAN Partners reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 9.8% in Q2 2026, selling an estimated $306K and leaving 71,062 shares worth $2.92M. The position accounts for 0.56% of the portfolio, ranked #46.

WealthPLAN Partners first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.05M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

WealthPLAN Partners held 71,062 shares of T. Rowe Price Capital Appreciation Equity ETF worth $2.92M as of Q2 2026.
WealthPLAN Partners sold 7,731 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $306K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.56% of WealthPLAN Partners's portfolio in Q2 2026, its #46 holding.
WealthPLAN Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
WealthPLAN Partners's T. Rowe Price Capital Appreciation Equity ETF position peaked at $3.05M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on WealthPLAN Partners's 13F filing for Q2 2026, filed 28 Jul 2026.