TCAF T ROWE PRICE ETF INC

Ownership history in MTM Investment Management, LLC  ·  10 quarters on record

AI Ownership Summary

MTM Investment Management, LLC reported T ROWE PRICE ETF INC (TCAF) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.45% in 2025 Q4. The latest visible filing shows TCAF at 3.45% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCAF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MTM Investment Management, 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 Q4

TCAF was reported at 3.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.45% 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
2023 Q4 to 2025 Q4

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 MTM Investment Management, LLC held TCAF — position size vs. price
% of Fund (quarterly)    TCAF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 282,873 -3,117 -1.1% 3.45% $10.8M 2026-02-14 (Est.) $37.07
2025 Q3 REDUCED 285,990 -2,977 -1.0% 3.43% $10.8M 2025-11-03 $38.54
2025 Q2 ADDED 288,967 +75,874 +35.6% 3.42% $10.2M 2025-08-08 $36.36
2025 Q1 ADDED 213,093 +39,852 +23.0% 2.67% $6.9M 2025-05-01 $31.91
2024 Q4 ADDED 173,241 +4,003 +2.4% 2.22% $5.8M 2025-01-29 $34.27
2024 Q3 ADDED 169,238 +25,286 +17.6% 2.18% $5.6M 2024-11-08 $33.98
2024 Q2 ADDED 143,952 +1,036 +0.7% 1.85% $4.5M 2024-07-25 $30.95
2024 Q1 ADDED 142,916 +800 +0.6% 1.78% $4.3M 2024-04-25 $29.01
2023 Q4 ADDED 142,116 +14,033 +11.0% 1.79% $3.9M 2024-01-16 $27.23
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MTM Investment Management, LLC and TCAF

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

How long has MTM Investment Management, LLC reported owning TCAF?

MTM Investment Management, LLC reported TCAF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TCAF position in MTM Investment Management, LLC's portfolio?

The largest reported portfolio weight for TCAF was 3.45% in 2025 Q4.

What is the latest reported TCAF position on this page?

The most recent filing on this page is 2025 Q4, when MTM Investment Management, LLC reported 282,873 shares, equal to 3.45% of portfolio, with an estimated market value of $10.8M.

What does the chart on this TCAF ownership page compare?

The chart compares MTM Investment Management, LLC's quarterly TCAF 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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