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 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

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

Z3 Capital Partners's TCAF Position: Q2 2026 in Review

Z3 Capital Partners increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.5% in Q2 2026, buying an estimated $48.4K and bringing the position to 36,582 shares worth $1.5M. The position accounts for 0.32% of the portfolio, ranked #60.

Z3 Capital Partners first reported a position in TCAF in Q4 2025 and has held it in 3 quarters since. 343 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Z3 Capital Partners held 36,582 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.5M as of Q2 2026.
Z3 Capital Partners bought 1,225 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $48.4K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.32% of Z3 Capital Partners's portfolio in Q2 2026, its #60 holding.
Z3 Capital Partners first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2025 and has held it in 3 quarters since.
343 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.