NWF Advisory Services’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
Q3
$291K Sell
6,878
-581
-8% -$24.5K 0.03% 314
2026
Q2
$307K Buy
7,459
+1,014
+16% +$40.1K 0.03% 307
2026
Q1
$229K Sell
6,445
-96
-1% -$3.59K 0.03% 341
2025
Q4
$250K Sell
6,541
-1,043
-14% -$40K 0.03% 321
2025
Q3
$286K Sell
7,584
-642
-8% -$23.5K 0.03% 304
2025
Q2
$290K Buy
+8,226
New +$270K 0.03% 301

Other funds holding TCAF

NWF Advisory Services's TCAF Position: Q3 2026 in Review

NWF Advisory Services reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 7.8% in Q3 2026, selling an estimated $24.5K and leaving 6,878 shares worth $291K. The position accounts for 0.03% of the portfolio, ranked #314.

NWF Advisory Services first reported a position in TCAF in Q2 2025 and has held it in 6 quarters since. The position peaked at $307K in Q2 2026. 104 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • NWF Advisory Services held 6,878 shares of T. Rowe Price Capital Appreciation Equity ETF worth $291K as of Q3 2026.
  • NWF Advisory Services sold 581 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $24.5K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of NWF Advisory Services's portfolio in Q3 2026, its #314 holding.
  • NWF Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • NWF Advisory Services's T. Rowe Price Capital Appreciation Equity ETF position peaked at $307K in Q2 2026.
  • 104 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.