MTM Investment Management, LLC TCAF — T ROWE PRICE ETF INC

Ownership history in MTM Investment Management, LLC  ·  11 quarters on record

AI Ownership Summary

MTM Investment Management, LLC reported T ROWE PRICE ETF INC (TCAF) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.45% in 2025 Q4. The latest visible filing shows TCAF at 3.22% 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
2026 Q1

TCAF was reported at 3.22% 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 2026 Q1

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.

TCAF stock page MTM Investment Management, LLC fund profile MTM Investment Management, LLC full holdings
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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 285,230 +2,357 +0.8% 3.22% $10.2M 2026-05-06 $39.96
2025 Q4 REDUCED — — — 282,873 -3,117 -1.1% 3.45% $10.8M 2026-02-09 $37.69
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

🏢 Other funds also holding TCAF

As of 2026 Q1 — sorted by position size

CPC Advisors, LLC 3Y 10.52% ADE, LLC 3Y 10.3% DKM Wealth Management, Inc. 9.83% CORA CAPITAL ADVISORS LLC 3Y 9.22% Advocate Investing Services LLC 8.55% PYA Waltman Capital, LLC 3Y 8.22% Arcus Capital Partners, LLC 3Y 7Y 6.78% 4J Wealth Management LLC 3Y 5.47% CERTIOR FINANCIAL GROUP, LLC 5.44% National Wealth Management Group, LLC 3Y 4.7%

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 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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 2026 Q1, when MTM Investment Management, LLC reported 285,230 shares, equal to 3.22% of portfolio, with an estimated market value of $10.2M.

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.

How well did MTM Investment Management, LLC time their TCAF position?

Based on 13F filing dates vs. subsequent TCAF price moves, MTM Investment Management, LLC correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on TCAF relative to SPY over the holding period was -3.5%.

← Back to MTM Investment Management, LLC Holdings