N.E.W. Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

N.E.W. Advisory Services’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	$730K	Buy	17,761 +1,197	+7%	+$47.3K	0.05%	124
2026 Q1	$590K	Sell	16,564 -37,258	-69%	-$1.39M	0.04%	129
2025 Q4	$2.06M	Buy	53,822 +47,302	+725%	+$1.81M	0.15%	68
2025 Q3	$246K	Sell	6,520 -22,123	-77%	-$809K	0.02%	169
2025 Q2	$1.01M	Buy	+28,643	New	+$940K	0.1%	71

Other funds holding TCAF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.54B AUM 37.12% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

N.E.W. Advisory Services's TCAF Position: Q2 2026 in Review

N.E.W. Advisory Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.2% in Q2 2026, buying an estimated $47.3K and bringing the position to 17,761 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #124.

N.E.W. Advisory Services first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.06M in Q4 2025. 249 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

N.E.W. Advisory Services held 17,761 shares of T. Rowe Price Capital Appreciation Equity ETF worth $730K as of Q2 2026.
N.E.W. Advisory Services bought 1,197 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $47.3K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of N.E.W. Advisory Services's portfolio in Q2 2026, its #124 holding.
N.E.W. Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
N.E.W. Advisory Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $2.06M in Q4 2025.
249 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.