Weaver Consulting Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Weaver Consulting Group’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	$1.05M	Sell	25,431 -26,407	-51%	-$1.04M	0.21%	96
2026 Q1	$1.84M	Buy	51,838 +720	+1%	+$27K	0.44%	56
2025 Q4	$1.95M	Sell	51,118 -12	-0%	-$460	0.48%	54
2025 Q3	$1.93M	Buy	51,130 +109	+0.2%	+$3.99K	0.49%	49
2025 Q2	$1.8M	Buy	51,021 +5,352	+12%	+$176K	0.5%	49
2025 Q1	$1.47M	Buy	45,669 +716	+2%	+$24K	0.44%	53
2024 Q4	$1.5M	Buy	44,953 +1,022	+2%	+$34.5K	0.46%	53
2024 Q3	$1.46M	Buy	43,931 +2,872	+7%	+$92K	0.46%	52
2024 Q2	$1.29M	Buy	41,059 +4,621	+13%	+$140K	0.45%	54
2024 Q1	$1.1M	Buy	36,438 +2,349	+7%	+$67.7K	0.41%	56
2023 Q4	$942K	Buy	34,089 +13,398	+65%	+$347K	0.38%	54
2023 Q3	$513K	Buy	+20,691	New	+$531K	0.23%	73

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

Weaver Consulting Group's TCAF Position: Q2 2026 in Review

Weaver Consulting Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 51% in Q2 2026, selling an estimated $1.04M and leaving 25,431 shares worth $1.05M. The position accounts for 0.21% of the portfolio, ranked #96.

Weaver Consulting Group first reported a position in TCAF in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q4 2025. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Weaver Consulting Group held 25,431 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.05M as of Q2 2026.
Weaver Consulting Group sold 26,407 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.04M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.21% of Weaver Consulting Group's portfolio in Q2 2026, its #96 holding.
Weaver Consulting Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 12 quarters since.
Weaver Consulting Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.95M in Q4 2025.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.