Z3 Capital Partners’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Z3 Capital Partners’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	$1.56M	Buy	36,827 +245	+0.7%	+$10.3K	0.32%	63
2026 Q2	$1.5M	Buy	36,582 +1,225	+3%	+$48.4K	0.32%	60
2026 Q1	$1.26M	Buy	35,357 +350	+1%	+$13.1K	0.32%	59
2025 Q4	$1.34M	Buy	+35,007	New	+$1.34M	0.32%	62

Other funds holding TCAF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Z3 Capital Partners's TCAF Position: Q3 2026 in Review

Z3 Capital Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.67% in Q3 2026, buying an estimated $10.3K and bringing the position to 36,827 shares worth $1.56M. The position accounts for 0.32% of the portfolio, ranked #63.

Z3 Capital Partners first reported a position in TCAF in Q4 2025 and has held it in 4 quarters since. 326 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Z3 Capital Partners held 36,827 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.56M as of Q3 2026.
Z3 Capital Partners bought 245 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $10.3K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.32% of Z3 Capital Partners's portfolio in Q3 2026, its #63 holding.
Z3 Capital Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 4 quarters since.
326 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.