TCAF T ROWE PRICE ETF INC

Ownership history in Lighthouse Financial LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Lighthouse Financial LLC reported a position in T ROWE PRICE ETF INC (TCAF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.4% (2025 Q4)
Avg. % of fund
2.74%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,143 +16,788 +14.1% 3.40% $5.2M $38.22
2025 Q3 ADDED 119,355 +19,736 +19.8% 2.97% $4.5M $37.51
2025 Q2 ADDED 99,619 +11,095 +12.5% 2.69% $3.5M $35.10
2025 Q1 ADDED 88,524 +8,807 +11.0% 2.47% $2.9M $32.12
2024 Q4 INITIATED 79,717 2.15% $2.7M $33.10
% of Fund (quarterly)    TCAF price (monthly, adj. close)
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