TCHP T ROWE PRICE ETF INC

Ownership history in Advisor OS, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in T ROWE PRICE ETF INC (TCHP). 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
1.27% (2024 Q4)
Avg. % of fund
0.91%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 189,714 -2,669 -1.4% 0.76% $9.5M $49.86
2025 Q3 ADDED 192,383 +10,459 +5.7% 0.81% $9.4M $48.88
2025 Q2 REDUCED 181,924 -44,260 -19.6% 0.81% $8.3M $45.35
2025 Q1 REDUCED 226,184 -33,948 -13.1% 0.98% $8.6M $38.09
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TCHP price (monthly, adj. close)
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