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ZWJ Investment Counsel’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

ZWJ Investment Counsel’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 		$518K Hold
12,606
– – 0.02% 165
2026
Q1 		$449K Buy
+12,606
New +$472K 0.02% 156

Other funds holding TCAF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

ZWJ Investment Counsel's TCAF Position: Q2 2026 in Review

ZWJ Investment Counsel held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 12,606 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #165.

ZWJ Investment Counsel first reported a position in TCAF in Q1 2026 and has held it in 2 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • ZWJ Investment Counsel held 12,606 shares of T. Rowe Price Capital Appreciation Equity ETF worth $518K as of Q2 2026.
  • ZWJ Investment Counsel left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.02% of ZWJ Investment Counsel's portfolio in Q2 2026, its #165 holding.
  • ZWJ Investment Counsel first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.