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T Rowe Price Etf shares owned by Compass Ion Advisors

Quarter-by-quarter ownership of T Rowe Price Etf (TCAF) shares owned by Compass Ion Advisors from 13F filings

Historical chart of Compass Ion Advisors investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Compass Ion Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Compass Ion Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.1M 94k 33.25
2024-06-30 $2.9M 98k 30.23
2024-03-31 $2.9M 98k 30.23
2023-12-31 $4.3M 157k 27.63
2023-09-30 $4.1M 167k 24.81

More positions owned by Compass Ion Advisors

Vanguard Index Fds Total Stk Mkt (VTI)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Total (IXUS)
Ishares Tr Core Total Usd (IUSB)
Ea Series Trust Alpha Arch 1-3 (BOXX)
Ishares Tr Core Div Grwth (DGRO)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Etf Ser Solutions Aptus Collrd Inv (ACIO)
Etf Ser Solutions Aptus Defined (DRSK)
Microstrategy Cl A New (MSTR)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Index Fds Sm Cp Val Etf (VBR)

View all positions for Compass Ion Advisors

Top funds holding T Rowe Price Etf

LPL Financial
Commonwealth Equity Services
Ing Investment Management
Raymond James Financial Services Advisors
Advisor Group Holdings
Royal Bank of Canada
Janney Montgomery Scott
Cambridge Investment Research Advisors
TTP Investments
Consolidated Planning Corp
Bank of New York Mellon
Modern Wealth Management
Raymond James & Associates
Fortis Group Advisors
Mesirow Financial Investment Management International Equity

View all funds holding T Rowe Price Etf