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

Townsend & Associates’s Portfolio TURF Stock Details TURF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$17.5M	Buy	506,076 +2,292	+0.5%	+$77.6K	1.47%	30
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

SYM Financial Corp Winona Lake, Indiana $1.31B AUM 18.92% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Townsend & Associates's TURF Position: Q3 2026 in Review

Townsend & Associates increased its T. Rowe Price Natural Resource ETF (TURF) stake by 0.45% in Q3 2026, buying an estimated $77.6K and bringing the position to 506,076 shares worth $17.5M. The position accounts for 1.47% of the portfolio, ranked #30.

Townsend & Associates first reported a position in TURF in Q1 2026 and has held it in 3 quarters since. The position peaked at $17.7M in Q1 2026. 4 funds tracked by Wall St. Rank hold TURF as of Q3 2026.

Townsend & Associates held 506,076 shares of T. Rowe Price Natural Resource ETF worth $17.5M as of Q3 2026.
Townsend & Associates bought 2,292 T. Rowe Price Natural Resource ETF shares in Q3 2026, an estimated $77.6K.
T. Rowe Price Natural Resource ETF made up 1.47% of Townsend & Associates's portfolio in Q3 2026, its #30 holding.
Townsend & Associates first reported a position in T. Rowe Price Natural Resource ETF in Q1 2026 and has held it in 3 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 Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.