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

Northwestern Mutual Wealth 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
2026 Q2	$22.4M	Sell	544,433 -133,105	-20%	-$5.26M	0.01%	452
2026 Q1	$24.1M	Sell	677,538 -14,174	-2%	-$531K	0.01%	400
2025 Q4	$26.4M	Buy	691,712 +124,134	+22%	+$4.76M	0.02%	368
2025 Q3	$21.4M	Buy	567,578 +25,653	+5%	+$938K	0.01%	388
2025 Q2	$19.1M	Buy	541,925 +146,035	+37%	+$4.79M	0.01%	382
2025 Q1	$12.8M	Buy	395,890 +183,805	+87%	+$6.16M	0.01%	431
2024 Q4	$7.06M	Buy	212,085 +70,632	+50%	+$2.38M	0.01%	531
2024 Q3	$4.7M	Buy	+141,453	New	+$4.53M	﹤0.01%	632

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

Northwestern Mutual Wealth Management's TCAF Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 20% in Q2 2026, selling an estimated $5.26M and leaving 544,433 shares worth $22.4M. The position accounts for 0.01% of the portfolio, ranked #452.

Northwestern Mutual Wealth Management first reported a position in TCAF in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.4M in Q4 2025. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Northwestern Mutual Wealth Management held 544,433 shares of T. Rowe Price Capital Appreciation Equity ETF worth $22.4M as of Q2 2026.
Northwestern Mutual Wealth Management sold 133,105 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $5.26M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #452 holding.
Northwestern Mutual Wealth Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q3 2024 and has held it in 8 quarters since.
Northwestern Mutual Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $26.4M in Q4 2025.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.