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 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 $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Financial Advisors's TCAF Position: Q1 2026 in Review

Northwest Financial Advisors opened a new position in T. Rowe Price Capital Appreciation Equity ETF (TCAF) in Q1 2026: 15,118 shares worth $538K. The stake represents 1.04% of the portfolio and ranks #26 among its holdings. This is a return to the name: Northwest Financial Advisors previously reported a position in TCAF as recently as Q3 2025.

Northwest Financial Advisors first reported a position in TCAF in Q4 2023 and has held it in 9 quarters since. The position peaked at $629K in Q1 2024. 329 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

Northwest Financial Advisors held 15,118 shares of T. Rowe Price Capital Appreciation Equity ETF worth $538K as of Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF was a new Northwest Financial Advisors position in Q1 2026.
T. Rowe Price Capital Appreciation Equity ETF made up 1.04% of Northwest Financial Advisors's portfolio in Q1 2026, its #26 holding.
Northwest Financial Advisors first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 9 quarters since.
Northwest Financial Advisors's T. Rowe Price Capital Appreciation Equity ETF position peaked at $629K in Q1 2024.
329 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Northwest Financial Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.