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 (TMSL). 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 | REDUCED | 43,717 | -97 | -0.2% | 1.09% | $1.6M | $35.90 |
| 2025 Q3 | ADDED | 43,814 | +2,054 | +4.9% | 1.11% | $1.5M | $34.98 |
| 2025 Q2 | ADDED | 41,760 | +4,527 | +12.2% | 1.07% | $1.4M | $32.62 |
| 2025 Q1 | ADDED | 37,233 | +13,129 | +54.5% | 0.98% | $1.1M | $30.31 |
| 2024 Q4 | INITIATED | 24,104 | — | — | 0.70% | $777K | $32.07 |
As of 2025 Q4 — sorted by position size