TCAF T ROWE PRICE ETF INC

Ownership history in 4J Wealth Management LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which 4J Wealth Management 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
6.66% (2024 Q4)
Avg. % of fund
5.29%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 279,558 +11,974 +4.5% 6.12% $10.7M $38.22
2025 Q3 ADDED 267,584 +13,117 +5.2% 5.93% $10.1M $37.51
2025 Q2 ADDED 254,467 +2,809 +1.1% 6.06% $9.0M $35.10
2025 Q1 ADDED 251,658 +4,491 +1.8% 6.41% $8.1M $32.12
2024 Q4 ADDED 247,167 +26,845 +12.2% 6.66% $8.2M $33.10
2024 Q3 ADDED 220,322 +6,883 +3.2% 5.67% $7.3M $32.94
2024 Q2 ADDED 213,439 +8,788 +4.3% 5.54% $6.7M $31.12
2024 Q1 ADDED 204,651 +11,193 +5.8% 5.34% $6.2M $29.95
2023 Q4 ADDED 193,458 +180,703 +1416.7% 4.88% $5.3M $27.37
2023 Q3 INITIATED 12,755 0.31% $316K
% of Fund (quarterly)    TCAF price (monthly, adj. close)
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