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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Northwestern Mutual Wealth Management's TCAF Position: Q1 2026 in Review

Northwestern Mutual Wealth Management reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 2% in Q1 2026, selling an estimated $531K and leaving 677,538 shares worth $24.1M. The position accounts for 0.01% of the portfolio, ranked #400.

Northwestern Mutual Wealth Management first reported a position in TCAF in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.4M in Q4 2025. 330 funds tracked by Wall St. Rank hold TCAF as of Q1 2026.

  • Northwestern Mutual Wealth Management held 677,538 shares of T. Rowe Price Capital Appreciation Equity ETF worth $24.1M as of Q1 2026.
  • Northwestern Mutual Wealth Management sold 14,174 T. Rowe Price Capital Appreciation Equity ETF shares in Q1 2026, an estimated $531K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #400 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 7 quarters since.
  • Northwestern Mutual Wealth Management's T. Rowe Price Capital Appreciation Equity ETF position peaked at $26.4M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.