ELLERSON GROUP INC /ADV TCHP — T ROWE PRICE ETF INC

Ownership history in ELLERSON GROUP INC /ADV  ·  8 quarters on record

AI Ownership Summary

ELLERSON GROUP INC /ADV reported T ROWE PRICE ETF INC (TCHP) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.93% in 2025 Q4. The latest visible filing shows TCHP at 0.80% 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 TCHP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ELLERSON GROUP INC /ADV'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

TCHP was reported at 0.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% 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 Q2 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.

TCHP stock page ELLERSON GROUP INC /ADV fund profile ELLERSON GROUP INC /ADV full holdings
How ELLERSON GROUP INC /ADV held TCHP — position size vs. price
% of Fund (quarterly)    TCHP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 27,652 — 0% 0.80% $1.2M 2026-05-04 $50.01
2025 Q4 ADDED — — — 27,652 +700 +2.6% 0.93% $1.4M 2026-02-09 $48.04
2025 Q3 ADDED — — — 26,952 +4,869 +22.0% 0.82% $1.3M 2025-11-10 $49.98
2025 Q2 UNCHANGED — — — 22,083 — 0% 0.67% $841K 2025-08-07 $46.78
2025 Q1 ADDED — — — 22,083 +950 +4.5% 0.67% $841K 2025-05-12 $41.48
2024 Q4 ADDED — — — 21,133 +5,550 +35.6% 0.65% $890K 2025-02-07 $43.22
2024 Q3 ADDED — — — 15,583 +4,148 +36.3% 0.49% $618K 2024-11-12 $42.34
2024 Q2 INITIATED — — — 11,435 — — 0.34% $443K 2024-08-07 $35.30

🏢 Other funds also holding TCHP

As of 2026 Q1 — sorted by position size

Armstrong, Fleming & Moore, Inc 10.48% MJP ASSOCIATES INC /ADV 3Y 5.12% Harbor Group, Inc. 3Y 3.27% Comprehensive Financial Planning, Inc./PA 1.95% Souders Financial Advisors 3Y 1.56% Lighthouse Wealth Management Inc. 1.29% NBZ Investment Advisors LLC 1.24% Thayer Partners, LLC / MA 1.21% CMH Wealth Management LLC 3Y 7Y 1.11% Saxony Capital Management, LLC 0.65%

FAQ About ELLERSON GROUP INC /ADV and TCHP

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

How long has ELLERSON GROUP INC /ADV reported owning TCHP?

ELLERSON GROUP INC /ADV reported TCHP across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TCHP position in ELLERSON GROUP INC /ADV's portfolio?

The largest reported portfolio weight for TCHP was 0.93% in 2025 Q4.

What is the latest reported TCHP position on this page?

The most recent filing on this page is 2026 Q1, when ELLERSON GROUP INC /ADV reported 27,652 shares, equal to 0.80% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TCHP ownership page compare?

The chart compares ELLERSON GROUP INC /ADV's quarterly TCHP 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 ELLERSON GROUP INC /ADV time their TCHP position?

Based on 13F filing dates vs. subsequent TCHP price moves, ELLERSON GROUP INC /ADV correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on TCHP relative to SPY over the holding period was -0.1%.

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