TCAF T ROWE PRICE ETF INC

Ownership history in CMC Financial Group  ·  5 quarters on record

This page tracks every 13F SEC filing in which CMC Financial Group 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
1.57% (2024 Q4)
Avg. % of fund
1.32%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,638 -83 -0.4% 1.41% $789K $38.22
2025 Q3 ADDED 20,721 +6,829 +49.2% 1.45% $781K $37.51
2025 Q2 REDUCED 13,892 -480 -3.3% 1.12% $490K $35.10
2025 Q1 REDUCED 14,372 -7,747 -35.0% 1.05% $464K $32.12
2024 Q4 INITIATED 22,119 1.57% $736K $33.10
% of Fund (quarterly)    TCAF price (monthly, adj. close)
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