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

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

World Equity Group's TCAF Position: Q2 2026 in Review

World Equity Group increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 100% in Q2 2026, buying an estimated $406K and bringing the position to 20,524 shares worth $844K. The position accounts for 0.19% of the portfolio, ranked #114.

World Equity Group first reported a position in TCAF in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.37M in Q4 2024. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

World Equity Group held 20,524 shares of T. Rowe Price Capital Appreciation Equity ETF worth $844K as of Q2 2026.
World Equity Group bought 10,262 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $406K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.19% of World Equity Group's portfolio in Q2 2026, its #114 holding.
World Equity Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 5 quarters since.
World Equity Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.37M in Q4 2024.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on World Equity Group's 13F filing for Q2 2026, filed 9 Jul 2026.