TSPA β€” T ROWE PRICE ETF INC

Ownership history in Prodigy Asset Management LLC  Β·  5 quarters on record

AI Ownership Summary

Prodigy Asset Management LLC reported T ROWE PRICE ETF INC (TSPA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 18.76% in 2024 Q4. The latest visible filing shows TSPA at 10.23% 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 TSPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Prodigy Asset 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

TSPA was reported at 10.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.76% in 2024 Q4

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

Time in book
Holding Window
2024 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 Prodigy Asset Management LLC held TSPA β€” position size vs. price
% of Fund (quarterly)    TSPA 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 Q4 ADDED 681,406 +28,284 +4.3% 10.23% $29.2M 2026-02-14 (Est.) $42.92
2025 Q3 ADDED 653,122 +10,508 +1.6% 12.35% $27.4M 2025-10-23 $42.04
2025 Q2 ADDED 642,614 +17,490 +2.8% 16.37% $25.0M 2025-08-06 $39.60
2025 Q1 ADDED 625,124 +30,048 +5.0% 17.76% $22.0M 2025-04-30 $34.69
2024 Q4 INITIATED 595,076 β€” β€” 18.76% $22.0M 2025-02-14 $38.26

FAQ About Prodigy Asset Management LLC and TSPA

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

How long has Prodigy Asset Management LLC reported owning TSPA?

Prodigy Asset Management LLC reported TSPA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TSPA position in Prodigy Asset Management LLC's portfolio?

The largest reported portfolio weight for TSPA was 18.76% in 2024 Q4.

What is the latest reported TSPA position on this page?

The most recent filing on this page is 2025 Q4, when Prodigy Asset Management LLC reported 681,406 shares, equal to 10.23% of portfolio, with an estimated market value of $29.2M.

What does the chart on this TSPA ownership page compare?

The chart compares Prodigy Asset Management LLC's quarterly TSPA 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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