TCAL β€” T ROWE PRICE ETF INC

Ownership history in CMC Financial Group  Β·  2 quarters on record

AI Ownership Summary

CMC Financial Group reported T ROWE PRICE ETF INC (TCAL) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 17.08% in 2025 Q3. The latest visible filing shows TCAL at 15.81% 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.

What this TCAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CMC Financial Group'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
2025 Q4

TCAL was reported at 15.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.08% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q4

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 CMC Financial Group held TCAL β€” position size vs. price
% of Fund (quarterly)    TCAL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 375,898 -2,264 -0.6% 15.81% $8.9M 2026-02-14 (Est.) $23.11
2025 Q3 INITIATED 378,162 β€” β€” 17.08% $9.2M 2025-12-01 $23.15

FAQ About CMC Financial Group and TCAL

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

How long has CMC Financial Group reported owning TCAL?

CMC Financial Group reported TCAL across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported TCAL position in CMC Financial Group's portfolio?

The largest reported portfolio weight for TCAL was 17.08% in 2025 Q3.

What is the latest reported TCAL position on this page?

The most recent filing on this page is 2025 Q4, when CMC Financial Group reported 375,898 shares, equal to 15.81% of portfolio, with an estimated market value of $8.9M.

What does the chart on this TCAL ownership page compare?

The chart compares CMC Financial Group's quarterly TCAL 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.

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