NVWM LLC’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

NVWM LLC’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	$1.51M	Sell	36,758 -13,540	-27%	-$535K	0.3%	101
2026 Q1	$1.79M	Sell	50,298 -78	-0.2%	-$2.92K	0.4%	75
2025 Q4	$1.93M	Buy	50,376 +837	+2%	+$32.1K	0.42%	66
2025 Q3	$1.87M	Sell	49,539 -3,134	-6%	-$115K	0.42%	68
2025 Q2	$1.86M	Buy	52,673 +1,035	+2%	+$34K	0.45%	63
2025 Q1	$1.67M	Buy	51,638 +8,557	+20%	+$287K	0.44%	65
2024 Q4	$1.43M	Sell	43,081 -248	-0.6%	-$8.36K	0.36%	77
2024 Q3	$1.44M	Sell	43,329 -813	-2%	-$26K	0.37%	77
2024 Q2	$1.39M	Buy	44,142 +5,033	+13%	+$153K	0.37%	78
2024 Q1	$1.18M	Buy	39,109 +169	+0.4%	+$4.87K	0.32%	94
2023 Q4	$1.08M	Buy	+38,940	New	+$1.01M	0.32%	93

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

NVWM LLC's TCAF Position: Q2 2026 in Review

NVWM LLC reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 27% in Q2 2026, selling an estimated $535K and leaving 36,758 shares worth $1.51M. The position accounts for 0.3% of the portfolio, ranked #101.

NVWM LLC first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.93M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

NVWM LLC held 36,758 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.51M as of Q2 2026.
NVWM LLC sold 13,540 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $535K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.3% of NVWM LLC's portfolio in Q2 2026, its #101 holding.
NVWM LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
NVWM LLC's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.93M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.