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

World Investment Advisors’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	$9.28M	Sell	260,209 -50	-0%	-$1.98K	0.15%	146
2026 Q1	$9.26M	Buy	260,259 +6,919	+3%	+$259K	0.15%	156
2025 Q4	$9.68M	Buy	253,340 +10,390	+4%	+$398K	0.16%	155
2025 Q3	$9.16M	Buy	242,950 +11,849	+5%	+$433K	0.19%	122
2025 Q2	$8.15M	Buy	231,101 +23,571	+11%	+$773K	0.18%	126
2025 Q1	$6.7M	Buy	207,530 +46,428	+29%	+$1.56M	0.17%	142
2024 Q4	$5.36M	Buy	161,102 +7,942	+5%	+$268K	0.15%	163
2024 Q3	$5.09M	Buy	153,160 +17,136	+13%	+$549K	0.16%	159
2024 Q2	$4.27M	Buy	136,024 +49,335	+57%	+$1.5M	0.27%	78
2024 Q1	$2.86M	Buy	86,689 +34,755	+67%	+$1M	0.41%	58
2023 Q4	$1.43M	Buy	+51,934	New	+$1.35M	0.19%	109

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 Investment Advisors's TCAF Position: Q2 2026 in Review

World Investment Advisors reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.02% in Q2 2026, selling an estimated $1.98K and leaving 260,209 shares worth $9.28M. The position accounts for 0.15% of the portfolio, ranked #146.

World Investment Advisors first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.68M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

World Investment Advisors held 260,209 shares of T. Rowe Price Capital Appreciation Equity ETF worth $9.28M as of Q2 2026.
World Investment Advisors sold 50 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.98K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.15% of World Investment Advisors's portfolio in Q2 2026, its #146 holding.
World Investment Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
World Investment Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $9.68M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.