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.
| 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 |
| 2024 Q4 | REDUCED | 561,204 | -33,543 | -5.6% | 2.19% | $19.2M | $33.10 |
| 2024 Q3 | ADDED | 594,747 | +88,517 | +17.5% | 2.60% | $19.8M | $32.94 |
| 2024 Q2 | ADDED | 506,230 | +42,372 | +9.1% | 2.24% | $15.9M | $31.12 |
| 2024 Q1 | ADDED | 463,858 | +49,578 | +12.0% | 2.00% | $14.0M | $29.95 |
| 2023 Q4 | ADDED | 414,280 | +111,145 | +36.7% | 1.78% | $11.4M | $27.37 |
| 2023 Q3 | INITIATED | 303,135 | — | — | 1.32% | $7.5M | — |
As of 2025 Q4 — sorted by position size