TCAF T ROWE PRICE ETF INC

Ownership history in DAHRING | CUSMANO LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which DAHRING | CUSMANO 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
2.23% (2024 Q4)
Avg. % of fund
1.92%
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 53,059 -15,757 -22.9% 1.41% $2.0M $38.22
2025 Q3 REDUCED 68,816 -5,059 -6.8% 1.87% $2.6M $37.51
2025 Q2 REDUCED 73,875 -297 -0.4% 2.03% $2.6M $35.10
2025 Q1 ADDED 74,172 +133 +0.2% 2.06% $2.4M $32.12
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TCAF price (monthly, adj. close)
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