Mesirow Financial Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Mesirow Financial Investment Management’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	$64.8M	Buy	1,577,702 +48,737	+3%	+$1.93M	1.02%	23
2026 Q1	$54.4M	Buy	1,528,965 +623,664	+69%	+$23.3M	0.88%	25
2025 Q4	$34.6M	Sell	905,301 -366,614	-29%	-$14M	0.71%	31
2025 Q3	$48M	Buy	1,271,915 +298,603	+31%	+$10.9M	0.86%	22
2025 Q2	$34.3M	Buy	973,312 +90,762	+10%	+$2.98M	0.67%	35
2025 Q1	$28.5M	Buy	882,550 +140,950	+19%	+$4.73M	0.55%	45
2024 Q4	$24.7M	Buy	741,600 +111,482	+18%	+$3.76M	0.49%	51
2024 Q3	$21M	Buy	630,118 +106,420	+20%	+$3.41M	0.41%	61
2024 Q2	$16.5M	Buy	523,698 +70,432	+16%	+$2.14M	0.37%	69
2024 Q1	$13.7M	Buy	453,266 +278,177	+159%	+$8.02M	0.31%	80
2023 Q4	$4.84M	Buy	+175,089	New	+$4.54M	0.18%	99

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

Mesirow Financial Investment Management's TCAF Position: Q2 2026 in Review

Mesirow Financial Investment Management increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 3.2% in Q2 2026, buying an estimated $1.93M and bringing the position to 1,577,702 shares worth $64.8M. The position accounts for 1.02% of the portfolio, ranked #23.

Mesirow Financial Investment Management first reported a position in TCAF in Q4 2023 and has held it in 11 quarters since. 357 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Mesirow Financial Investment Management held 1,577,702 shares of T. Rowe Price Capital Appreciation Equity ETF worth $64.8M as of Q2 2026.
Mesirow Financial Investment Management bought 48,737 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $1.93M.
T. Rowe Price Capital Appreciation Equity ETF made up 1.02% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #23 holding.
Mesirow Financial Investment Management first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2023 and has held it in 11 quarters since.
357 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.