Ownership history in CPC Advisors, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CPC Advisors, 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 | 1,359,001 | +3,150 | +0.2% | 5.24% | $51.9M | $38.22 |
| 2025 Q3 | REDUCED | 1,355,851 | -130 | -0.0% | 5.39% | $51.1M | $37.51 |
| 2025 Q2 | REDUCED | 1,355,981 | -20,150 | -1.5% | 6.00% | $47.8M | $35.10 |
| 2025 Q1 | REDUCED | 1,376,131 | -35,684 | -2.5% | 6.11% | $44.4M | $32.12 |
| 2024 Q4 | ADDED | 1,411,815 | +368,586 | +35.3% | 6.39% | $47.0M | $33.10 |
| 2024 Q3 | ADDED | 1,043,229 | +1,562 | +0.1% | 5.16% | $34.7M | $32.94 |
| 2024 Q2 | REDUCED | 1,041,667 | -48,182 | -4.4% | 5.40% | $32.7M | $31.12 |
| 2024 Q1 | INITIATED | 1,089,849 | — | — | 5.63% | $32.9M | — |
As of 2025 Q4 — sorted by position size