Baird Financial Group’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Baird Financial Group’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	$94.5M	Sell	2,299,196 -459,030	-17%	-$18.1M	0.13%	115
2026 Q1	$98.2M	Sell	2,758,226 -38,590	-1%	-$1.44M	0.15%	100
2025 Q4	$107M	Buy	2,796,816 +30,965	+1%	+$1.19M	0.17%	91
2025 Q3	$104M	Buy	2,765,851 +40,357	+1%	+$1.48M	0.17%	98
2025 Q2	$96.2M	Buy	2,725,494 +195,072	+8%	+$6.4M	0.17%	102
2025 Q1	$81.7M	Buy	2,530,422 +148,728	+6%	+$4.99M	0.16%	113
2024 Q4	$79.2M	Buy	2,381,694 +103,446	+5%	+$3.49M	0.15%	117
2024 Q3	$75.8M	Buy	2,278,248 +1,582,085	+227%	+$50.7M	0.15%	133
2024 Q2	$21.9M	Buy	696,163 +96,023	+16%	+$2.91M	0.05%	308
2024 Q1	$18.1M	Buy	+600,140	New	+$17.3M	0.04%	343

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Baird Financial Group's TCAF Position: Q2 2026 in Review

Baird Financial Group reduced its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 17% in Q2 2026, selling an estimated $18.1M and leaving 2,299,196 shares worth $94.5M. The position accounts for 0.13% of the portfolio, ranked #115.

Baird Financial Group first reported a position in TCAF in Q1 2024 and has held it in 10 quarters since. The position peaked at $107M in Q4 2025. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Baird Financial Group held 2,299,196 shares of T. Rowe Price Capital Appreciation Equity ETF worth $94.5M as of Q2 2026.
Baird Financial Group sold 459,030 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $18.1M.
T. Rowe Price Capital Appreciation Equity ETF made up 0.13% of Baird Financial Group's portfolio in Q2 2026, its #115 holding.
Baird Financial Group first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 10 quarters since.
Baird Financial Group's T. Rowe Price Capital Appreciation Equity ETF position peaked at $107M in Q4 2025.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.