TSPA 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 (TSPA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.38% in 2025 Q4. The latest visible filing shows TSPA at 2.38% 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
2025 Q4

TSPA was reported at 2.38% 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 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 TSPA β€” position size vs. price
% of Fund (quarterly)    TSPA 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 ADDED 79,956 +3,267 +4.3% 2.38% $3.4M 2026-02-14 (Est.) $42.92
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 β€” β€” 1.26% $1.4M 2025-02-03 $37.47

🏒 Other funds also holding TSPA

As of 2026 Q1 β€” sorted by position size

BEACON FINANCIAL GROUP 3Y 7Y 0.06%

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 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

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 2025 Q4, when DAHRING | CUSMANO LLC reported 79,956 shares, equal to 2.38% of portfolio, with an estimated market value of $3.4M.

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.

← Back to DAHRING | CUSMANO LLC Holdings