TCAF — T ROWE PRICE ETF INC

Ownership history in GTS SECURITIES LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC 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
0.07% (2025 Q3)
Avg. % of fund
0.07%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 50,932 — — 0.07% $1.9M $37.51
% of Fund (quarterly)    TCAF price (monthly, adj. close)

Other funds also holding TCAF

As of 2025 Q4 — sorted by position size

Harborfront Financial Group LLC 18.99% CORA CAPITAL ADVISORS LLC 3Y 13.43% McCarthy Asset Management, Inc. 3Y 11.48% PYA Waltman Capital, LLC 3Y 11.25% ADE, LLC 3Y 10.29% TTP Investments, Inc. 3Y 7Y 10.28% Advocate Investing Services LLC 9.72% McCarthy & Cox 7.37% 4J Wealth Management LLC 3Y 6.12% CERTIOR FINANCIAL GROUP, LLC 5.83%
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