TBUX — T ROWE PRICE ETF INC

Ownership history in Carson Advisory Inc.  ·  3 quarters on record

This page tracks every 13F SEC filing in which Carson Advisory Inc. reported a position in T ROWE PRICE ETF INC (TBUX). 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
0.57% (2025 Q4)
Avg. % of fund
0.44%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 22,185 +8,729 +64.9% 0.57% $1.1M $49.51
2025 Q3 ADDED 13,456 +913 +7.3% 0.36% $671K $48.90
2025 Q2 INITIATED 12,543 — — 0.40% $624K $48.25
% of Fund (quarterly)    TBUX price (monthly, adj. close)

Other funds also holding TBUX

As of 2025 Q4 — sorted by position size

ARS Wealth Advisors Group, LLC 3Y 11.91% Walker Financial Services, Inc. 2.21% Harfst & Associates, Inc. 3Y 7Y 1.69% MidAtlantic Capital Management, Inc. 1.66% DAHRING | CUSMANO LLC 1.49% 4J Wealth Management LLC 3Y 0.96% Investment Partners Asset Management, Inc. 0.88% Armor Investment Advisors, LLC 3Y 7Y 0.85% Austin Wealth Management, LLC 0.62% Atlas Wealth LLC 3Y 0.43%
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