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

Northwest Financial Advisors’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	$621K	Hold	15,118	–	–	0.08%	35
2026 Q1	$538K	Buy	+15,118	New	+$566K	1.04%	26
2025 Q4	–	Sell	-14,548	Closed	-$548K	–	94
2025 Q3	$548K	Sell	14,548 -1,058	-7%	-$38.7K	0.7%	39
2025 Q2	$551K	Sell	15,606 -1,205	-7%	-$39.5K	0.77%	40
2025 Q1	$543K	Sell	16,811 -1,825	-10%	-$61.2K	0.45%	52
2024 Q4	$620K	Buy	18,636 +20	+0.1%	+$674	0.51%	49
2024 Q3	$619K	Sell	18,616 -284	-2%	-$9.1K	0.49%	49
2024 Q2	$594K	Sell	18,900 -1,915	-9%	-$58.1K	0.6%	43
2024 Q1	$629K	Buy	20,815 +2,275	+12%	+$65.6K	0.69%	36
2023 Q4	$512K	Buy	+18,540	New	+$480K	0.44%	45

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

Northwest Financial Advisors's TCAF Position: Q2 2026 in Review

Northwest Financial Advisors held its T. Rowe Price Capital Appreciation Equity ETF (TCAF) position steady in Q2 2026 at 15,118 shares worth $621K. The position accounts for 0.08% of the portfolio, ranked #35.

Northwest Financial Advisors first reported a position in TCAF in Q4 2023 and has held it in 10 quarters since. The position peaked at $629K in Q1 2024. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Northwest Financial Advisors held 15,118 shares of T. Rowe Price Capital Appreciation Equity ETF worth $621K as of Q2 2026.
Northwest Financial Advisors left its T. Rowe Price Capital Appreciation Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 0.08% of Northwest Financial Advisors's portfolio in Q2 2026, its #35 holding.
Northwest Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 10 quarters since.
Northwest Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $629K in Q1 2024.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Northwest Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.