World Equity Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

World Equity Group’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	$844K	Buy	20,524 +10,262	+100%	+$406K	0.19%	114
2026 Q1	$365K	Buy	10,262 +434	+4%	+$16.2K	0.09%	252
2025 Q4	$376K	Buy	9,828 +1,011	+11%	+$38.7K	0.1%	214
2025 Q3	$332K	Buy	+8,817	New	+$322K	0.08%	255
2025 Q1	–	Sell	-41,064	Closed	-$1.37M	–	367
2024 Q4	$1.37M	Buy	+41,064	New	+$1.38M	0.29%	73

Other funds holding TCAF

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return