Northwest Capital Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Northwest Capital Management’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
2025 Q2	–	Sell	-3,027	Closed	-$97.7K	–	437
2025 Q1	$97.7K	Hold	3,027	–	–	0.04%	156
2024 Q4	$101K	Sell	3,027 -7,574	-71%	-$255K	0.04%	155
2024 Q3	$352K	Hold	10,601	–	–	0.13%	78
2024 Q2	$333K	Hold	10,601	–	–	0.12%	78
2024 Q1	$320K	Hold	10,601	–	–	0.1%	89
2023 Q4	$293K	Buy	+10,601	New	+$275K	0.1%	88

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Northwest Capital Management's TCAF Position: Q2 2025 in Review

Northwest Capital Management sold out of T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q2 2025, closing a stake of 3,027 shares — an estimated $97.7K sold.

Northwest Capital Management first reported a position in TCAF in Q4 2023 and held it in 6 quarters. The position peaked at $352K in Q3 2024. 277 funds tracked by Wall St. Rank hold TCAF as of Q2 2025.

Northwest Capital Management reported no remaining T. Rowe Price Capital Appreciation Equity ETF position as of Q2 2025 after selling out during the quarter.
Northwest Capital Management sold 3,027 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2025, an estimated $97.7K.
Northwest Capital Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and held it in 6 quarters.
Northwest Capital Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $352K in Q3 2024.
277 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2025.

Based on Northwest Capital Management's 13F filing for Q2 2025, filed 25 Jul 2025.