National Wealth Management Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

National Wealth Management Group’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	$10.3M	Sell	250,394 -104,128	-29%	-$4.12M	3.18%	5
2026 Q1	$12.6M	Buy	354,522 +3,101	+0.9%	+$116K	4.7%	1
2025 Q4	$13.4M	Sell	351,421 -14,609	-4%	-$560K	4.66%	1
2025 Q3	$13.8M	Buy	366,030 +40,083	+12%	+$1.47M	5.2%	1
2025 Q2	$11.5M	Buy	325,947 +8,725	+3%	+$286K	6.44%	1
2025 Q1	$10.2M	Buy	317,222 +16,715	+6%	+$560K	6.73%	1
2024 Q4	$10M	Buy	300,507 +93,825	+45%	+$3.16M	6.65%	1
2024 Q3	$6.87M	Buy	206,682 +12,809	+7%	+$410K	4.65%	2
2024 Q2	$6.09M	Buy	193,873 +12,242	+7%	+$371K	4.64%	2
2024 Q1	$5.49M	Buy	181,631 +122,468	+207%	+$3.53M	4.27%	2
2023 Q4	$1.63M	Buy	59,163 +29,839	+102%	+$773K	1.58%	20
2023 Q3	$728K	Buy	29,324 +1,063	+4%	+$27.3K	0.79%	34
2023 Q2	$732K	Buy	+28,261	New	+$712K	0.76%	38

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

National Wealth Management Group's TCAF Position: Q2 2026 in Review

National Wealth Management Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 29% in Q2 2026, selling an estimated $4.12M and leaving 250,394 shares worth $10.3M. The position accounts for 3.18% of the portfolio, ranked #5.

National Wealth Management Group first reported a position in TCAF in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.8M in Q3 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

National Wealth Management Group held 250,394 shares of T. Rowe Price Capital Appreciation Equity ETF worth $10.3M as of Q2 2026.
National Wealth Management Group sold 104,128 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $4.12M.
T. Rowe Price Capital Appreciation Equity ETF made up 3.18% of National Wealth Management Group's portfolio in Q2 2026, its #5 holding.
National Wealth Management Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2023 and has held it in 13 quarters since.
National Wealth Management Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $13.8M in Q3 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.