NWF Advisory Services’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

NWF Advisory Services’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	$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

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

NWF Advisory Services's TCAF Position: Q2 2026 in Review

NWF Advisory Services increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 16% in Q2 2026, buying an estimated $40.1K and bringing the position to 7,459 shares worth $307K. The position accounts for 0.03% of the portfolio, ranked #307.

NWF Advisory Services first reported a position in TCAF in Q2 2025 and has held it in 5 quarters since. 358 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

NWF Advisory Services held 7,459 shares of T. Rowe Price Capital Appreciation Equity ETF worth $307K as of Q2 2026.
NWF Advisory Services bought 1,014 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $40.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #307 holding.
NWF Advisory Services first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q2 2025 and has held it in 5 quarters since.
358 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.