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 Q3	$1.07M	Sell	25,403 -28	-0.1%	-$1.18K	0.21%	97
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

MAM

McCarthy Asset Management Redwood Shores, California $209M AUM

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Weaver Consulting Group's TCAF Position: Q3 2026 in Review

Weaver Consulting Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.11% in Q3 2026, selling an estimated $1.18K and leaving 25,403 shares worth $1.07M. The position accounts for 0.21% of the portfolio, ranked #97.

Weaver Consulting Group first reported a position in TCAF in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.95M in Q4 2025. 75 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Weaver Consulting Group held 25,403 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.07M as of Q3 2026.
Weaver Consulting Group sold 28 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.18K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.21% of Weaver Consulting Group's portfolio in Q3 2026, its #97 holding.
Weaver Consulting Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 13 quarters since.
Weaver Consulting Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.95M in Q4 2025.
75 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.