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 Q3	$8.98M	Buy	212,391 +35,102	+20%	+$1.48M	4.04%	5
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

Consolidated Planning Corp Atlanta, Georgia $735M AUM 14.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

ADE LLC Baltimore, Maryland $246M AUM 14.64% 1-Year Est. Return

McCarthy Asset Management Redwood Shores, California $209M AUM

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

ARS Wealth Advisors Group St. Petersburg, Florida $1.37B AUM 18.29% 1-Year Est. Return

Aprio Wealth Management Atlanta, Georgia $2.2B AUM 16.74% 1-Year Est. Return

Financial Consulate Hunt Valley, Maryland $899M AUM 14.82% 1-Year Est. Return

Harfst & Associates Sheridan, Wyoming $667M AUM 13.29% 1-Year Est. Return

Lighthouse Financial's TCAF Position: Q3 2026 in Review

Lighthouse Financial increased its T. Rowe Price Capital Appreciation Equity ETF (TCAF) stake by 20% in Q3 2026, buying an estimated $1.48M and bringing the position to 212,391 shares worth $8.98M. The position accounts for 4.04% of the portfolio, ranked #5.

Lighthouse Financial first reported a position in TCAF in Q4 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold TCAF as of Q3 2026.

Lighthouse Financial held 212,391 shares of T. Rowe Price Capital Appreciation Equity ETF worth $8.98M as of Q3 2026.
Lighthouse Financial bought 35,102 T. Rowe Price Capital Appreciation Equity ETF shares in Q3 2026, an estimated $1.48M.
T. Rowe Price Capital Appreciation Equity ETF made up 4.04% of Lighthouse Financial's portfolio in Q3 2026, its #5 holding.
Lighthouse Financial first reported a position in T. Rowe Price Capital Appreciation Equity ETF in Q4 2024 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Capital Appreciation Equity ETF as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.