Ownership history in Financial Security Advisor, Inc. · 9 quarters on record
This page tracks every 13F SEC filing in which Financial Security Advisor, Inc. reported a position in T. Rowe Price Capital Apprec Eq ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 178,743 | +6,464 | +3.8% | 1.32% | $6.8M | $38.22 |
| 2025 Q3 | REDUCED | 172,279 | -463 | -0.3% | 1.38% | $6.5M | $37.51 |
| 2025 Q2 | REDUCED | 172,742 | -2,254 | -1.3% | 1.40% | $6.1M | $35.10 |
| 2025 Q1 | ADDED | 174,996 | +9,099 | +5.5% | 1.43% | $5.6M | $32.12 |
| 2024 Q4 | ADDED | 165,897 | +22,073 | +15.3% | 1.40% | $5.5M | $33.10 |
| 2024 Q3 | ADDED | 143,824 | +16,034 | +12.5% | 1.19% | $4.8M | $32.94 |
| 2024 Q2 | ADDED | 127,790 | +13,739 | +12.0% | 1.34% | $4.0M | $31.12 |
| 2024 Q1 | ADDED | 114,051 | +25,115 | +28.2% | 1.21% | $3.4M | $29.95 |
| 2023 Q4 | INITIATED | 88,936 | — | — | 0.97% | $2.5M | — |
As of 2025 Q4 — sorted by position size