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 Q2	$681K	Sell	16,578 -115	-0.7%	-$4.54K	0.06%	142
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 $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

WNY Asset Management's TCAF Position: Q2 2026 in Review

WNY Asset Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.69% in Q2 2026, selling an estimated $4.54K and leaving 16,578 shares worth $681K. The position accounts for 0.06% of the portfolio, ranked #142.

WNY Asset Management first reported a position in TCAF in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.34M in Q3 2023. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

WNY Asset Management held 16,578 shares of T. Rowe Price Capital Appreciation Equity ETF worth $681K as of Q2 2026.
WNY Asset Management sold 115 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $4.54K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #142 holding.
WNY Asset Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2023 and has held it in 9 quarters since.
WNY Asset Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.34M in Q3 2023.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.