TCAF — T ROWE PRICE ETF INC

Ownership history in Cornerstone Advisory, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC 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
2.6% (2024 Q3)
Avg. % of fund
2.02%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 546,080 +6,046 +1.1% 1.99% $20.9M $38.22
2025 Q3 ADDED 540,034 +2,733 +0.5% 2.00% $20.4M $37.51
2025 Q2 REDUCED 537,301 -9,820 -1.8% 2.04% $19.0M $35.10
2025 Q1 REDUCED 547,121 -14,083 -2.5% 2.05% $17.5M $32.12
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TCAF price (monthly, adj. close)

Other funds also holding TCAF

As of 2025 Q4 — sorted by position size

Harborfront Financial Group LLC 18.99% CORA CAPITAL ADVISORS LLC 3Y 13.43% McCarthy Asset Management, Inc. 3Y 11.48% PYA Waltman Capital, LLC 3Y 11.25% ADE, LLC 3Y 10.29% TTP Investments, Inc. 3Y 7Y 10.28% Advocate Investing Services LLC 9.72% McCarthy & Cox 7.37% 4J Wealth Management LLC 3Y 6.12% CERTIOR FINANCIAL GROUP, LLC 5.83%
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