Blume Capital Management, Inc. TOTR T ROWE PRICE ETF INC

Ownership history in Blume Capital Management, Inc.  ·  11 quarters on record

AI Ownership Summary

Blume Capital Management, Inc. reported T ROWE PRICE ETF INC (TOTR) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.72% in 2025 Q1. The latest visible filing shows TOTR at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TOTR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blume Capital Management, Inc.'s position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TOTR was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.72% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Blume Capital Management, Inc. held TOTR — position size vs. price
% of Fund (quarterly)    TOTR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 9,318 -50 -0.5% 0.06% $375K 2026-05-01 $40.21
2025 Q4 REDUCED 11.1% +0.1% 9,368 -1,175 -11.1% 0.07% $382K 2026-02-05 $40.32
2025 Q3 REDUCED 96.4% +1.5% 10,543 -285,139 -96.4% 0.08% $430K 2025-11-06 $39.94
2025 Q2 REDUCED 295,682 -4,037 -1.3% 2.41% $12.0M 2025-07-30 $38.79
2025 Q1 ADDED 299,719 +88,794 +42.1% 2.72% $12.2M 2025-05-06 $38.06
2024 Q4 ADDED 210,925 +16,380 +8.4% 1.89% $8.4M 2025-02-10 $37.75
2024 Q3 ADDED 194,545 +25 +0.0% 1.81% $8.1M 2024-10-29 $37.54
2024 Q2 ADDED 194,520 +14,325 +7.9% 1.88% $7.8M 2024-08-05 $37.87
2024 Q1 ADDED 180,195 +51,875 +40.4% 1.76% $7.3M 2024-05-02 $35.61
2023 Q4 ADDED 128,320 +20,910 +19.5% 1.38% $5.3M 2024-02-07 $36.08
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Blume Capital Management, Inc. and TOTR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blume Capital Management, Inc. reported owning TOTR?

Blume Capital Management, Inc. reported TOTR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TOTR position in Blume Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for TOTR was 2.72% in 2025 Q1.

What is the latest reported TOTR position on this page?

The most recent filing on this page is 2026 Q1, when Blume Capital Management, Inc. reported 9,318 shares, equal to 0.06% of portfolio, with an estimated market value of $375K.

What does the chart on this TOTR ownership page compare?

The chart compares Blume Capital Management, Inc.'s quarterly TOTR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blume Capital Management, Inc. time their TOTR position?

Based on 13F filing dates vs. subsequent TOTR price moves, Blume Capital Management, Inc. correctly timed 6 out of 10 reported position changes (60%). The annualised alpha on TOTR relative to SPY over the holding period was -14.1%.

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