Strategic Financial Concepts, LLC TBUX — T ROWE PRICE ETF INC

Ownership history in Strategic Financial Concepts, LLC  ·  8 quarters on record

AI Ownership Summary

Strategic Financial Concepts, LLC reported T ROWE PRICE ETF INC (TBUX) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.51% in 2024 Q3. The latest visible filing shows TBUX at 3.48% 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 TBUX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Strategic Financial Concepts, 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

TBUX was reported at 3.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.51% 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 Q1 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.

TBUX stock page Strategic Financial Concepts, LLC fund profile Strategic Financial Concepts, LLC full holdings
How Strategic Financial Concepts, LLC held TBUX — position size vs. price
% of Fund (quarterly)    TBUX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 286,399 -15,378 -5.1% 3.48% $14.1M 2026-05-13 $49.69
2025 Q3 ADDED — — — 301,777 +7,825 +2.7% 2.18% $15.0M 2025-11-13 $48.62
2025 Q2 ADDED — — — 293,952 +17,637 +6.4% 2.06% $14.6M 2025-08-05 $48.00
2025 Q1 REDUCED 97.9% +1.4% ❌ 276,315 -12,944,431 -97.9% 2.57% $13.7M 2025-04-28 $47.26
2024 Q4 ADDED — — — 13,220,746 +12,999,442 +5874.0% 2.41% $13.22B 2025-01-28 $46.68
2024 Q3 REDUCED 97.5% +1.1% ❌ 221,304 -8,623,848 -97.5% 3.51% $11.0M 2024-11-12 $46.15
2024 Q2 ADDED — — — 8,845,152 +8,796,748 +18173.6% 0.10% $178.7M 2024-08-06 $45.56
2024 Q1 INITIATED — — — 48,404 — — 0.58% $2.4M 2024-04-22 $44.51

🏢 Other funds also holding TBUX

As of 2026 Q1 — sorted by position size

ARS Wealth Advisors Group, LLC 3Y 14.3% Members Advisory Group LLC 3Y 6.05% Harfst & Associates, Inc. 3Y 7Y 3.64% Mission Financial Group, LLC 3.57% LAWOOD & CO 2.81% Professional Financial Management, Inc. 2.31% Walker Financial Services, Inc. 2.12% FISCHER INVESTMENT STRATEGIES, LLC 2.07% 9823 Capital, L.P. 1.85% MidAtlantic Capital Management, Inc. 1.75%

FAQ About Strategic Financial Concepts, LLC and TBUX

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

How long has Strategic Financial Concepts, LLC reported owning TBUX?

Strategic Financial Concepts, LLC reported TBUX across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported TBUX position in Strategic Financial Concepts, LLC's portfolio?

The largest reported portfolio weight for TBUX was 3.51% in 2024 Q3.

What is the latest reported TBUX position on this page?

The most recent filing on this page is 2026 Q1, when Strategic Financial Concepts, LLC reported 286,399 shares, equal to 3.48% of portfolio, with an estimated market value of $14.1M.

What does the chart on this TBUX ownership page compare?

The chart compares Strategic Financial Concepts, LLC's quarterly TBUX 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 Strategic Financial Concepts, LLC time their TBUX position?

Based on 13F filing dates vs. subsequent TBUX price moves, Strategic Financial Concepts, LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on TBUX relative to SPY over the holding period was -14.0%.

← Back to Strategic Financial Concepts, LLC Holdings