Northwestern Mutual Wealth Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.1M Buy
541,925
+146,035
+37% +$5.15M 0.01% 382
2025
Q1
$12.8M Buy
395,890
+183,805
+87% +$5.93M 0.01% 431
2024
Q4
$7.06M Buy
212,085
+70,632
+50% +$2.35M 0.01% 531
2024
Q3
$4.7M Buy
+141,453
New +$4.7M ﹤0.01% 632