Baird Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2M | Buy |
2,725,494
+195,072
| +8% | +$6.88M | 0.17% | 102 |
|
|
2025
Q1 | $81.7M | Buy |
2,530,422
+148,728
| +6% | +$4.8M | 0.16% | 113 |
|
|
2024
Q4 | $79.2M | Buy |
2,381,694
+103,446
| +5% | +$3.44M | 0.15% | 117 |
|
|
2024
Q3 | $75.8M | Buy |
2,278,248
+1,582,085
| +227% | +$52.6M | 0.15% | 133 |
|
|
2024
Q2 | $21.9M | Buy |
696,163
+96,023
| +16% | +$3.02M | 0.05% | 308 |
|
|
2024
Q1 | $18.1M | Buy |
+600,140
| New | +$18.1M | 0.04% | 343 |
|