TCAF T ROWE PRICE ETF INC

Ownership history in FINANCIAL CONSULATE, INC  ·  9 quarters on record

This page tracks every 13F SEC filing in which FINANCIAL CONSULATE, INC reported a position in T ROWE PRICE ETF INC (TCAF). 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
4.89% (2024 Q2)
Avg. % of fund
3.97%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 441,925 -14,566 -3.2% 2.31% $16.9M $38.22
2025 Q3 REDUCED 456,491 -58,270 -11.3% 2.43% $17.2M $37.51
2025 Q2 REDUCED 514,761 -5,532 -1.1% 3.59% $18.2M $35.10
2025 Q1 REDUCED 520,293 -4,222 -0.8% 4.24% $16.8M $32.12
2024 Q4 REDUCED 524,515 -5,677 -1.1% 4.63% $17.5M $33.10
2024 Q3 REDUCED 530,192 -981 -0.2% 4.68% $17.6M $32.94
2024 Q2 ADDED 531,173 +4,481 +0.9% 4.89% $16.7M $31.12
2024 Q1 ADDED 526,692 +57,745 +12.3% 4.71% $15.9M $29.95
2023 Q4 INITIATED 468,947 4.26% $13.0M
% of Fund (quarterly)    TCAF price (monthly, adj. close)
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