TMSL β€” T ROWE PRICE ETF INC

Ownership history in HBW ADVISORY SERVICES LLC  Β·  5 quarters on record

AI Ownership Summary

HBW ADVISORY SERVICES LLC reported T ROWE PRICE ETF INC (TMSL) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows TMSL at 0.08% 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 TMSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HBW ADVISORY SERVICES 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 Q3

TMSL was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

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 HBW ADVISORY SERVICES LLC held TMSL β€” position size vs. price
% of Fund (quarterly)    TMSL 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 Q3 REDUCED 21,108 -2,982 -12.4% 0.08% $742K 2025-10-16 $34.59
2025 Q2 ADDED 24,090 +986 +4.3% 0.10% $790K 2025-07-02 $33.12
2025 Q1 REDUCED 23,104 -1,349 -5.5% 0.10% $704K 2025-04-09 $28.87
2024 Q4 ADDED 24,453 +2,153 +9.7% 0.08% $788K 2025-01-10 $31.78
2024 Q3 INITIATED 22,300 β€” β€” 0.11% $724K 2024-10-04 $31.92

FAQ About HBW ADVISORY SERVICES LLC and TMSL

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

How long has HBW ADVISORY SERVICES LLC reported owning TMSL?

HBW ADVISORY SERVICES LLC reported TMSL across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported TMSL position in HBW ADVISORY SERVICES LLC's portfolio?

The largest reported portfolio weight for TMSL was 0.11% in 2024 Q3.

What is the latest reported TMSL position on this page?

The most recent filing on this page is 2025 Q3, when HBW ADVISORY SERVICES LLC reported 21,108 shares, equal to 0.08% of portfolio, with an estimated market value of $742K.

What does the chart on this TMSL ownership page compare?

The chart compares HBW ADVISORY SERVICES LLC's quarterly TMSL 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.

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