TSPA — 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 (TSPA). 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
2.38% (2025 Q4)
Avg. % of fund
1.98%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 79,956 +3,267 +4.3% 2.38% $3.4M $42.78
2025 Q3 ADDED 76,689 +5,907 +8.3% 2.32% $3.2M $41.65
2025 Q2 ADDED 70,782 +11,949 +20.3% 2.14% $2.8M $38.65
2025 Q1 ADDED 58,833 +21,195 +56.3% 1.78% $2.1M $34.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TSPA price (monthly, adj. close)

Other funds also holding TSPA

As of 2025 Q4 — sorted by position size

Provident Wealth Management, LLC 3Y 17.51% Alpha Financial Advisors, LLC 10.11% Frontier Asset Management, LLC 3Y 4.54% Eaton Financial Holdings Company, LLC 4.43% Future Financial Wealth Managment LLC 3Y 3.27% Platt Wealth Management LLC 2.9% Bryant Woods Investment Advisors, LLC 3Y 2.21% Hopwood Financial Services, Inc. 2.06% ROGCO, LP 1.93% Forvis Mazars Wealth Advisors, LLC 3Y 7Y 1.86%
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