Westside Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Westside Investment Management’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	$811K	Buy	19,725 +1,950	+11%	+$77.1K	0.11%	158
2026 Q1	$633K	Buy	+17,775	New	+$665K	0.1%	168
2025 Q4	–	Sell	-18,000	Closed	-$679K	–	1544
2025 Q3	$679K	Buy	18,000 +55	+0.3%	+$2.01K	0.11%	151
2025 Q2	$633K	Buy	17,945 +620	+4%	+$20.3K	0.12%	147
2025 Q1	$559K	Buy	17,325 +1,650	+11%	+$55.3K	0.12%	143
2024 Q4	$522K	Buy	15,675 +5,400	+53%	+$182K	0.11%	146
2024 Q3	$342K	Buy	10,275 +250	+2%	+$8.01K	0.07%	179
2024 Q2	$315K	Buy	10,025 +7,550	+305%	+$229K	0.07%	183
2024 Q1	$74.8K	Buy	+2,475	New	+$71.4K	0.02%	327

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

Westside Investment Management's TCAF Position: Q2 2026 in Review

Westside Investment Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 11% in Q2 2026, buying an estimated $77.1K and bringing the position to 19,725 shares worth $811K. The position accounts for 0.11% of the portfolio, ranked #158.

Westside Investment Management first reported a position in TCAF in Q1 2024 and has held it in 9 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Westside Investment Management held 19,725 shares of T. Rowe Price Capital Appreciation Equity ETF worth $811K as of Q2 2026.
Westside Investment Management bought 1,950 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $77.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of Westside Investment Management's portfolio in Q2 2026, its #158 holding.
Westside Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 9 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Westside Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.