Northern Trust’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Northern Trust’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
2024 Q1	–	Sell	-13,562	Closed	-$375K	–	4479
2023 Q4	$375K	Buy	+13,562	New	+$351K	﹤0.01%	3647

Other funds holding TCAF

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Northern Trust's TCAF Position: Q1 2024 in Review

Northern Trust sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2024, closing a stake of 13,562 shares — an estimated $375K sold.

Northern Trust first reported a position in TCAF in Q4 2023 and held it in 1 quarter. The position peaked at $375K in Q4 2023. 166 funds tracked by Wall St. Rank hold TCAF as of Q1 2024.

Northern Trust reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q1 2024 after selling out during the quarter.
Northern Trust sold 13,562 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2024, an estimated $375K.
Northern Trust first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 1 quarter.
Northern Trust's T. Rowe Price Capital Appreciation Equity ETF position peaked at $375K in Q4 2023.
166 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.