TMSL β€” T ROWE PRICE ETF INC

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

AI Ownership Summary

DAHRING | CUSMANO LLC reported T ROWE PRICE ETF INC (TMSL) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 1.11% in 2025 Q3. The latest visible filing shows TMSL at 1.09% 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 TMSL 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
2025 Q4

TMSL was reported at 1.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2025 Q3

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 2025 Q4

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.

How DAHRING | CUSMANO LLC held TMSL β€” position size vs. price
% of Fund (quarterly)    TMSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 43,717 -97 -0.2% 1.09% $1.6M 2026-02-14 (Est.) $39.05
2025 Q3 ADDED 43,814 +2,054 +4.9% 1.11% $1.5M 2025-11-07 $34.69
2025 Q2 ADDED 41,760 +4,527 +12.2% 1.07% $1.4M 2025-08-05 $33.08
2025 Q1 ADDED 37,233 +13,129 +54.5% 0.98% $1.1M 2025-05-05 $30.34
2024 Q4 INITIATED 24,104 β€” β€” 0.70% $777K 2025-02-03 $33.44

FAQ About DAHRING | CUSMANO LLC and TMSL

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 TMSL?

DAHRING | CUSMANO LLC reported TMSL across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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

The largest reported portfolio weight for TMSL was 1.11% in 2025 Q3.

What is the latest reported TMSL position on this page?

The most recent filing on this page is 2025 Q4, when DAHRING | CUSMANO LLC reported 43,717 shares, equal to 1.09% of portfolio, with an estimated market value of $1.6M.

What does the chart on this TMSL ownership page compare?

The chart compares DAHRING | CUSMANO LLC's quarterly TMSL 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.

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