Mesirow Financial Investment Management’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
973,312
+90,762
| +10% | +$3.2M | 0.67% | 35 |
|
|
2025
Q1 | $28.5M | Buy |
882,550
+140,950
| +19% | +$4.55M | 0.55% | 45 |
|
|
2024
Q4 | $24.7M | Buy |
741,600
+111,482
| +18% | +$3.71M | 0.49% | 51 |
|
|
2024
Q3 | $21M | Buy |
630,118
+106,420
| +20% | +$3.54M | 0.41% | 61 |
|
|
2024
Q2 | $16.5M | Buy |
523,698
+70,432
| +16% | +$2.21M | 0.37% | 69 |
|
|
2024
Q1 | $13.7M | Buy |
453,266
+278,177
| +159% | +$8.41M | 0.31% | 80 |
|
|
2023
Q4 | $4.84M | Buy |
+175,089
| New | +$4.84M | 0.18% | 99 |
|