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NorthAvenue LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

NorthAvenue LLC’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 		$73.3K Buy
+1,783
New +$70.5K 0.05% 55

Other funds holding TCAF

MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
NWMG
National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

NorthAvenue LLC's TCAF Position: Q2 2026 in Review

NorthAvenue LLC opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2026: 1,783 shares worth $73.3K. The stake represents 0.05% of the portfolio and ranks #55 among its holdings.

69 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

  • NorthAvenue LLC held 1,783 shares of T. Rowe Price Capital Appreciation Equity ETF worth $73.3K as of Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF was a new NorthAvenue LLC position in Q2 2026.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.05% of NorthAvenue LLC's portfolio in Q2 2026, its #55 holding.
  • 69 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.