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

Lighthouse Financial’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	$7.29M	Buy	177,289 +1,393	+0.8%	+$55.1K	3.78%	6
2026 Q1	$6.26M	Buy	175,896 +39,753	+29%	+$1.49M	3.77%	7
2025 Q4	$5.2M	Buy	136,143 +16,788	+14%	+$643K	3.4%	10
2025 Q3	$4.5M	Buy	119,355 +19,736	+20%	+$722K	2.97%	10
2025 Q2	$3.51M	Buy	99,619 +11,095	+13%	+$364K	2.69%	9
2025 Q1	$2.86M	Buy	88,524 +8,807	+11%	+$295K	2.47%	11
2024 Q4	$2.65M	Buy	+79,717	New	+$2.69M	2.15%	14

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

Lighthouse Financial's TCAF Position: Q2 2026 in Review

Lighthouse Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 0.79% in Q2 2026, buying an estimated $55.1K and bringing the position to 177,289 shares worth $7.29M. The position accounts for 3.78% of the portfolio, ranked #6.

Lighthouse Financial first reported a position in TCAF in Q4 2024 and has held it in 7 quarters since. 359 funds tracked by Wall St. Rank hold TCAF as of Q2 2026.

Lighthouse Financial held 177,289 shares of T. Rowe Price Capital Appreciation Equity ETF worth $7.29M as of Q2 2026.
Lighthouse Financial bought 1,393 T. Rowe Price Capital Appreciation Equity ETF shares in Q2 2026, an estimated $55.1K.
T. Rowe Price Capital Appreciation Equity ETF made up 3.78% of Lighthouse Financial's portfolio in Q2 2026, its #6 holding.
Lighthouse Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 7 quarters since.
359 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q2 2026.

Based on Lighthouse Financial's 13F filing for Q2 2026, filed 14 Aug 2026.