WNY Asset Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

WNY Asset 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 Q1	$594K	Buy	+16,693	New	+$625K	0.06%	141
2025 Q3	$705K	Sell	18,713 -2,094	-10%	-$76.6K	0.07%	117
2025 Q2	$734K	Sell	20,807 -1,868	-8%	-$61.3K	0.08%	106
2025 Q1	$732K	Sell	22,675 -4,142	-15%	-$139K	0.09%	113
2024 Q4	$892K	Buy	26,817 +4,089	+18%	+$138K	0.11%	89
2024 Q3	$756K	Buy	22,728 +13,588	+149%	+$435K	0.09%	113
2024 Q2	$287K	Buy	+9,140	New	+$277K	0.04%	192
2023 Q4	–	Sell	-54,193	Closed	-$1.34M	–	225
2023 Q3	$1.34M	Buy	+54,193	New	+$1.39M	0.26%	66

Other funds holding TCAF

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WNY Asset Management's TCAF Position: Q1 2026 in Review

WNY Asset Management opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026: 16,693 shares worth $594K. The stake represents 0.06% of the portfolio and ranks #141 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in TCAF as recently as Q3 2025.

WNY Asset Management first reported a position in TCAF in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.34M in Q3 2023. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

WNY Asset Management held 16,693 shares of T. Rowe Price Capital Appreciation Equity ETF worth $594K as of Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new WNY Asset Management position in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of WNY Asset Management's portfolio in Q1 2026, its #141 holding.
WNY Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 8 quarters since.
WNY Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.34M in Q3 2023.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.