Wedbush Securities’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Wedbush Securities’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	$7.92M	Buy	192,666 +20,865	+12%	+$825K	0.2%	75
2026 Q1	$6.11M	Buy	171,801 +30,350	+21%	+$1.14M	0.18%	83
2025 Q4	$5.41M	Buy	141,451 +55,076	+64%	+$2.11M	0.16%	91
2025 Q3	$3.26M	Buy	86,375 +11,910	+16%	+$435K	0.11%	138
2025 Q2	$2.63M	Buy	74,465 +7,729	+12%	+$254K	0.09%	165
2025 Q1	$2.15M	Buy	66,736 +16,522	+33%	+$554K	0.08%	182
2024 Q4	$1.67M	Buy	50,214 +8,718	+21%	+$294K	0.06%	234
2024 Q3	$1.38M	Buy	41,496 +12,118	+41%	+$388K	0.05%	282
2024 Q2	$923K	Buy	29,378 +11,378	+63%	+$345K	0.03%	407
2024 Q1	$544K	Buy	+18,000	New	+$519K	0.02%	608

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

Wedbush Securities's TCAF Position: Q2 2026 in Review

Wedbush Securities increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 12% in Q2 2026, buying an estimated $825K and bringing the position to 192,666 shares worth $7.92M. The position accounts for 0.2% of the portfolio, ranked #75.

Wedbush Securities first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Wedbush Securities held 192,666 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.92M as of Q2 2026.
Wedbush Securities bought 20,865 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $825K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.2% of Wedbush Securities's portfolio in Q2 2026, its #75 holding.
Wedbush Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.