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 Q3	$8.85M	Buy	209,286 +16,620	+9%	+$700K	0.22%	64
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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

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

McCarthy Asset Management Redwood Shores, California $209M AUM

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

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

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

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

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

Wedbush Securities's TCAF Position: Q3 2026 in Review

Wedbush Securities increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 8.6% in Q3 2026, buying an estimated $700K and bringing the position to 209,286 shares worth $8.85M. The position accounts for 0.22% of the portfolio, ranked #64.

Wedbush Securities first reported a position in TCAF in Q1 2024 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Wedbush Securities held 209,286 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.85M as of Q3 2026.
Wedbush Securities bought 16,620 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $700K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.22% of Wedbush Securities's portfolio in Q3 2026, its #64 holding.
Wedbush Securities first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.