Townsend & Associates’s T. Rowe Price Natural Resource ETF TURF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$16M Sell
503,784
-2,541
-0.5% -$86.6K 1.37% 32
2026
Q1
$17.7M Buy
+506,325
New +$16.8M 1.53% 25

Other funds holding TURF

Townsend & Associates's TURF Position: Q2 2026 in Review

Townsend & Associates reduced its T. Rowe Price Natural Resource ETF (TURF) stake by 0.5% in Q2 2026, selling an estimated $86.6K and leaving 503,784 shares worth $16M. The position accounts for 1.37% of the portfolio, ranked #32.

Townsend & Associates first reported a position in TURF in Q1 2026 and has held it in 2 quarters since. The position peaked at $17.7M in Q1 2026. 4 funds tracked by Wall St. Rank hold TURF as of Q2 2026.

  • Townsend & Associates held 503,784 shares of T. Rowe Price Natural Resource ETF worth $16M as of Q2 2026.
  • Townsend & Associates sold 2,541 T. Rowe Price Natural Resource ETF shares in Q2 2026, an estimated $86.6K.
  • T. Rowe Price Natural Resource ETF made up 1.37% of Townsend & Associates's portfolio in Q2 2026, its #32 holding.
  • Townsend & Associates first reported a position in T. Rowe Price Natural Resource ETF in Q1 2026 and has held it in 2 quarters since.
  • Townsend & Associates's T. Rowe Price Natural Resource ETF position peaked at $17.7M in Q1 2026.
  • 4 funds tracked by Wall St. Rank held T. Rowe Price Natural Resource ETF as of Q2 2026.

Based on Townsend & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.