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 Q3	$272K	Sell	6,430 -14,094	-69%	-$594K	0.11%	192
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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

World Equity Group's TCAF Position: Q3 2026 in Review

World Equity Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 69% in Q3 2026, selling an estimated $594K and leaving 6,430 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #192.

World Equity Group first reported a position in TCAF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2024. 92 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

World Equity Group held 6,430 shares of T. Rowe Price Capital Appreciation Equity ETF worth $272K as of Q3 2026.
World Equity Group sold 14,094 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $594K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.11% of World Equity Group's portfolio in Q3 2026, its #192 holding.
World Equity Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 6 quarters since.
World Equity Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.37M in Q4 2024.
92 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.