Ownership history in ADE, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which ADE, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 556,039 | +25,883 | +4.9% | 10.29% | $21.3M | $38.22 |
| 2025 Q3 | ADDED | 530,156 | +20,950 | +4.1% | 10.10% | $20.0M | $37.51 |
| 2025 Q2 | ADDED | 509,206 | +20,314 | +4.2% | 9.56% | $18.0M | $35.10 |
| 2025 Q1 | ADDED | 488,892 | +422,016 | +631.0% | 9.09% | $15.8M | $32.12 |
As of 2025 Q4 — sorted by position size