DAHRING | CUSMANO LLC TSPA — T ROWE PRICE ETF INC

Ownership history in DAHRING | CUSMANO LLC  ·  6 quarters on record

AI Ownership Summary

DAHRING | CUSMANO LLC reported T ROWE PRICE ETF INC (TSPA) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.38% in 2025 Q4. The latest visible filing shows TSPA at 2.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TSPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAHRING | CUSMANO LLC's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TSPA was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TSPA stock page DAHRING | CUSMANO LLC fund profile DAHRING | CUSMANO LLC full holdings
How DAHRING | CUSMANO LLC held TSPA — position size vs. price
% of Fund (quarterly)    TSPA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 80,822 +866 +1.1% 2.03% $3.3M 2026-05-05 $45.81
2025 Q4 ADDED — — — 79,956 +3,267 +4.3% 2.38% $3.4M 2026-02-05 $42.57
2025 Q3 ADDED — — — 76,689 +5,907 +8.3% 2.32% $3.2M 2025-11-07 $41.98
2025 Q2 ADDED — — — 70,782 +11,949 +20.3% 2.14% $2.8M 2025-08-05 $39.30
2025 Q1 ADDED — — — 58,833 +21,195 +56.3% 1.78% $2.1M 2025-05-05 $35.25
2024 Q4 INITIATED — — — 37,638 — — 1.26% $1.4M 2025-02-03 $37.47

🏢 Other funds also holding TSPA

As of 2026 Q1 — sorted by position size

Provident Wealth Management, LLC 3Y 16.96% Prodigy Asset Management LLC 9.6% NBZ Investment Advisors LLC 5.99% Eaton Financial Holdings Company, LLC 3Y 5.1% Frontier Asset Management, LLC 3Y 4.12% Future Financial Wealth Managment LLC 3Y 3.41% Platt Wealth Management LLC 2.7% Hopwood Financial Services, Inc. 2.55% Bryant Woods Investment Advisors, LLC 3Y 2.23% Forvis Mazars Wealth Advisors, LLC 3Y 7Y 2.1%

FAQ About DAHRING | CUSMANO LLC and TSPA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAHRING | CUSMANO LLC reported owning TSPA?

DAHRING | CUSMANO LLC reported TSPA across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported TSPA position in DAHRING | CUSMANO LLC's portfolio?

The largest reported portfolio weight for TSPA was 2.38% in 2025 Q4.

What is the latest reported TSPA position on this page?

The most recent filing on this page is 2026 Q1, when DAHRING | CUSMANO LLC reported 80,822 shares, equal to 2.03% of portfolio, with an estimated market value of $3.3M.

What does the chart on this TSPA ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly TSPA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAHRING | CUSMANO LLC time their TSPA position?

Based on 13F filing dates vs. subsequent TSPA price moves, DAHRING | CUSMANO LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TSPA relative to SPY over the holding period was -0.4%.

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