Beacon Financial Advisory
TCAF icon

Beacon Financial Advisory’s T. Rowe Price Capital Appreciation Equity ETF TCAF Stock Holding History

Beacon Financial Advisory’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
Q3 		$11.3M Buy
267,655
+4,598
+2% +$194K 2.14% 5
2026
Q2 		$10.8M Buy
263,057
+6,638
+3% +$262K 2.13% 5
2026
Q1 		$9.13M Buy
256,419
+8,236
+3% +$308K 2.06% 6
2025
Q4 		$9.49M Buy
248,183
+3,826
+2% +$147K 2.2% 7
2025
Q3 		$9.21M Buy
244,357
+39,054
+19% +$1.43M 2.13% 7
2025
Q2 		$7.24M Buy
205,303
+28,526
+16% +$936K 1.87% 7
2025
Q1 		$5.71M Buy
176,777
+20,510
+13% +$688K 1.73% 7
2024
Q4 		$5.2M Buy
156,267
+22,973
+17% +$774K 1.69% 8
2024
Q3 		$4.43M Buy
133,294
+30,633
+30% +$981K 1.51% 9
2024
Q2 		$3.22M Buy
102,661
+37,645
+58% +$1.14M 1.2% 16
2024
Q1 		$1.97M Buy
+65,016
New +$1.87M 0.96% 18

Other funds holding TCAF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Consolidated Planning Corp
Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mesirow Financial Investment Management
Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Beacon Financial Advisory's TCAF Position: Q3 2026 in Review

Beacon Financial Advisory increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 1.7% in Q3 2026, buying an estimated $194K and bringing the position to 267,655 shares worth $11.3M. The position accounts for 2.14% of the portfolio, ranked #5.

Beacon Financial Advisory first reported a position in TCAF in Q1 2024 and has held it in 11 quarters since. 247 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

  • Beacon Financial Advisory held 267,655 shares of T. Rowe Price Capital Appreciation Equity ETF worth $11.3M as of Q3 2026.
  • Beacon Financial Advisory bought 4,598 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $194K.
  • T. Rowe Price Capital Appreciation Equity ETF made up 2.14% of Beacon Financial Advisory's portfolio in Q3 2026, its #5 holding.
  • Beacon Financial Advisory first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q1 2024 and has held it in 11 quarters since.
  • 247 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.