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 Q3	$1.55M	Buy	36,763 +5	+0%	+$211	0.29%	94
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

Eclectic Associates Fullerton, California $895M AUM 10.23% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

CWM

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

NVWM LLC's TCAF Position: Q3 2026 in Review

NVWM LLC increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.01% in Q3 2026, buying an estimated $211 and bringing the position to 36,763 shares worth $1.55M. The position accounts for 0.29% of the portfolio, ranked #94.

NVWM LLC first reported a position in TCAF in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2025. 50 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

NVWM LLC held 36,763 shares of T. Rowe Price Capital Appreciation Equity ETF worth $1.55M as of Q3 2026.
NVWM LLC bought 5 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $211.
T. Rowe Price Capital Appreciation Equity ETF made up 0.29% of NVWM LLC's portfolio in Q3 2026, its #94 holding.
NVWM LLC first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 12 quarters since.
NVWM LLC's T. Rowe Price Capital Appreciation Equity ETF position peaked at $1.93M in Q4 2025.
50 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.