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Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

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SMALL MID CAP (fund)

163 managers (165 13F filers) reported a position in TMSL shares at 2026-06-30, 48,023,662 shares in all. 27 filers opened a position and 9 filers sold out during the quarter.

Managers
163
13F filers
165
New
27
Added
79
Reduced
41
Sold out
9
Shares held by filers
48,023,662

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,087,554$398M0.11%+5,848,88013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/7,570,406$332M0.03%+544,21913F-HRTimeline
LPL Financial LLC7,309,612$321M0.07%+3,347,22713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,711,193$119M0.02%+1,215,90113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,581,530$69.4M0.01%+265,29813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,401,861$60.4M0.02%+445,91513F-HRTimelineGroup
Cetera Investment Advisers1,223,960$53.7M0.05%+161,17513F-HRTimeline
UBS Group AGin group UBS Group AG1,108,013$48.6M0.01%+159,82513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.883,593$38.8M0.05%+215,31513F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS876,248$38.4M0.06%-10,73713F-HRTimeline
Watchman Group, Inc.813,692$35.7M7.97%+2,42013F-HRTimeline
Kendall Capital Management768,122$33.7M5.61%+26,77413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/732,556$32.1M<0.01%+178,92813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC668,278$29.3M0.01%+21,73313F-HRTimelineGroup
Private Advisor Group, LLC584,845$25.6M0.12%+63,87113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…586,660$25.3M0.04%+63,28013F-HRTimeline
CMH Wealth Management LLC522,648$22.9M3.5%+18,20613F-HRTimeline
Northwest Financial Advisors494,506$21.7M2.88%new13F-HRTimeline
Asio Capital, LLC470,430$20.6M2.64%-35,06513F-HRTimeline
Beacon Capital Management, Inc.415,489$18.2M1.1%-18,44213F-HRTimeline
HighPoint Advisor Group LLC394,292$17.3M0.61%+16,82813F-HRTimeline
Cambridge Investment Research Advisors,…384,307$16.9M0.04%+20,48113F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…356,744$15.6M0.01%+56,63613F-HRTimelineGroup
Souders Financial Advisors348,557$15.3M1.54%-6,93313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC342,425$15M0.02%+190,36513F-HRTimeline
MML INVESTORS SERVICES, LLC339,328$14.9M0.03%+70,18613F-HRTimeline
KICKSTAND VENTURES, LLC.330,139$14.5M2.63%new13F-HRTimeline
Bleakley Financial Group, LLC293,426$12.9M0.16%+49,70413F-HRTimeline
SITTNER & NELSON, LLC267,640$11.7M3.69%+148,66113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP235,443$10.3M0.01%-30013F-HR/ATimelineGroup
DAVENPORT & Co LLC227,799$9.99M0.05%+16,09413F-HRTimeline
N.E.W. Advisory Services LLC225,342$9.88M0.66%+4,94713F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers208,981$9.16M0.01%+102,21513F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC179,510$7.87M0.04%-2,00813F-HR/ATimeline
D.A. DAVIDSON & CO.168,117$7.37M0.04%-13,83313F-HRTimeline
Atlas Wealth LLC167,294$7.34M1.05%+36,53013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding165,244$7.25M+9,442Timeline
OneDigital Investment Advisors LLC163,434$7.17M0.06%-10,33713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.134,671$5.91M0.29%+16,50913F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.134,669$5.91M0.23%+6,61113F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC130,668$5.73M0.22%+48613F-HRTimeline
Pearl Planning LLC122,457$5.37M2.47%+2,37913F-HRTimeline
Atria Investments, Inc121,324$5.32M0.05%-1,86613F-HRTimeline
BARNES PETTEY FINANCIAL ADVISORS, LLC120,494$5.28M1.66%+113,13913F-HRTimeline
Valmark Advisers, Inc.110,083$4.83M0.05%+7,63013F-HRTimeline
Garden State Investment Advisory Servic…102,086$4.48M0.88%+3,43513F-HRTimeline
Farther Finance Advisors, LLC98,933$4.34M0.03%-2,95513F-HRTimeline
Richard P Slaughter Associates Inc97,244$4.26M0.85%+34,58313F-HRTimeline
SageGuard Financial Group, LLC84,362$3.7M0.52%+70,98313F-HRTimeline
Legacy Capital Group California, Inc.84,145$3.69M1.11%-3,66613F-HRTimeline
Integrated Wealth Concepts LLC83,121$3.65M0.02%+52,68713F-HRTimeline
Steward Partners Investment Advisory, L…81,013$3.55M0.02%+2,02313F-HRTimeline
NewEdge Advisors, LLC78,548$3.44M0.01%-38713F-HRTimeline
HighTower Advisors, LLC76,362$3.35M<0.01%-5413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,476$2.65M<0.01%+13,25913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP60,092$2.64M<0.01%+34,31513F-HRTimelineGroup
Heritage Wealth Management, Inc.57,938$2.54M0.63%+4,79713F-HRTimeline
Janney Montgomery Scott LLC57,400$2.52M<0.01%+4,64213F-HRTimeline
PFG Advisors56,412$2.47M0.12%+62113F-HRTimeline
&PARTNERS50,539$2.22M0.01%+2,92313F-HRTimeline
Golden State Wealth Management, LLC47,255$2.07M0.19%+2,16413F-HRTimeline
AE Wealth Management LLC47,107$2.07M0.01%+60013F-HRTimeline
DAHRING | CUSMANO LLC41,633$1.83M0.96%-1,21913F-HRTimeline
Thayer Partners, LLC / MA37,001$1.62M0.67%+4,36113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,515$1.6M0.01%-6,75813F-HRTimelineGroup
StrongBox Wealth, LLC35,155$1.54M0.44%+3,79113F-HRTimeline
DKM Wealth Management, Inc.35,025$1.54M1%+44113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC34,221$1.5M0.03%+3,94013F-HRTimelineGroup
Ballast, Inc.33,000$1.45M0.27%new13F-HRTimeline
Kingsview Wealth Management, LLC32,487$1.42M0.02%-96813F-HRTimeline
GeoWealth Management, LLC31,185$1.37M0.04%-1,31113F-HRTimeline
IFG Advisory, LLC31,045$1.36M0.05%new13F-HRTimeline
Beacon Financial Advisory LLC30,827$1.35M0.27%+3,62913F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC29,543$1.3M<0.01%-3,81813F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC29,479$1.29M0.02%-7213F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC29,380$1.29M0.35%+22,49113F-HR/ATimeline
AdvisorNet Financial, Inc29,026$1.27M0.06%+5,88213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,601$1.25M0.01%-51313F-HRTimelineGroup
IHT Wealth Management, LLC28,267$1.24M0.03%-40913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC25,655$1.12M0.01%+10,49013F-HRTimelineGroup
Retirement Planning Group, LLC24,103$1.06M0.03%013F-HRTimeline
Global Retirement Partners, LLC23,939$1.05M0.02%13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…22,990$1.01M0.03%+4,11213F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC21,983$964K0.06%+60513F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC21,902$960K0.02%-91513F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,743$953K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY21,103$925K<0.01%+19,52213F-HRTimelineGroup
4J Wealth Management LLC19,534$857K0.42%new13F-HRTimeline
First Heartland Consultants, Inc.18,585$815K0.05%+44613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO18,233$793K<0.01%new13F-HRTimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC17,693$776K0.04%-13013F-HRTimeline
Robertson Stephens Wealth Management, L…17,559$770K0.02%-2,36913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC17,437$765K<0.01%+10,38713F-HRTimelineGroup
United Advisor Group, LLC17,220$755K0.08%+1,34113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…16,441$721K0.01%+9,93313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding16,028$703K+8,105Timeline
Financial Security Advisor, Inc.15,956$700K0.11%-62313F-HRTimeline
Capital Investment Advisory Services, L…15,870$696K0.04%+1,22313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO15,510$680K0.06%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC15,134$664K0.27%013F-HRTimeline
World Investment Advisors16,935$634K0.01%-27813F-HRTimeline
Gladstone Institutional Advisory LLC14,440$633K0.02%+1,03713F-HRTimeline
Composition Wealth, LLC13,701$601K0.01%013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT13,555$594K0.01%+88413F-HRTimeline
Western Wealth Management, LLC12,708$557K0.02%-62513F-HRTimeline
HARBOUR INVESTMENTS, INC.12,011$527K0.01%+11,59513F-HRTimeline
Harborfront Financial Group LLC11,974$525K1.98%13F-HRTimeline
Frontier Asset Management, LLC11,257$494K0.09%-8313F-HRTimeline
COFG Advisors, LLC10,756$472K0.08%new13F-HRTimeline
SilverOak Wealth Management LLC10,516$461K0.06%+24513F-HRTimeline
TPG Advisors LLC9,725$426K0.23%+70713F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,310$408K0.02%013F-HRTimeline
National Wealth Management Group, LLC9,244$405K0.13%-4,30313F-HRTimeline
Nautilus Advisors LLC8,874$383K0.23%-25113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,667$380K<0.01%+1,81613F-HRTimelineGroup
Kovack Advisors, Inc.8,345$364K0.02%-92513F-HRTimeline
Ausdal Financial Partners, Inc.8,251$362K0.01%+47413F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp7,852$344K<0.01%-20113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.7,789$342K<0.01%new13F-HRTimelineGroup
Red Mountain Financial, LLC7,738$339K0.28%013F-HRTimeline
Realta Investment Advisors7,717$338K0.11%new13F-HRTimeline
Lloyd Advisory Services, LLC.7,696$337K0.13%+7,09513F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/7,711$337K<0.01%+37413F-HRTimelineGroup
L.K. Benson & Company, P.C.7,435$326K0.1%013F-HRTimeline
Walkner Condon Financial Advisors LLC7,280$319K0.04%+31013F-HRTimeline
Raleigh Capital Management Inc.7,271$319K0.1%-1,07713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,852$300K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC6,319$277K<0.01%-74713F-HRTimeline
Keystone Financial Services, LLC6,313$277K0.17%new13F-HRTimeline
Caliber Wealth Management, LLC / KS6,290$276K0.03%new13F-HRTimeline
EWA, LLC6,081$267K0.05%013F-HRTimeline
Sigma Planning Corp5,926$260K0.01%-3713F-HRTimeline
Dean, Jacobson Financial Services, LLC5,775$253K0.14%-40513F-HRTimeline
Prospera Financial Services Inc5,494$241K<0.01%-20013F-HRTimeline
HOWARD BAILEY SECURITIES, LLC5,394$237K0.09%-59913F-HRTimeline
Blume Capital Management, Inc.5,000$219K0.03%013F-HRTimeline
Confluence Wealth Services, Inc.4,824$212K0.01%new13F-HRTimeline
Total Clarity Wealth Management, Inc.4,748$208K0.04%new13F-HRTimeline
WEALTH ALLIANCE, LLC4,597$202K0.02%new13F-HRTimeline
IFP Advisors, Inc4,228$185K<0.01%013F-HRTimeline
Westside Investment Management, Inc.4,215$185K0.02%+5013F-HRTimeline
Aberdeen Wealth Management LLC3,685$162K0.08%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,742$120K<0.01%new13F-HRTimelineGroup
Signature Equity Partners, LLC2,097$91.9K0.04%+13013F-HRTimeline
PRIVATE TRUST CO NA2,040$89.5K0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.1,338$58.7K0.05%-4213F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,000$43.9K<0.01%013F-HRTimelineGroup
Fourth Dimension Wealth, LLC936$41K0.01%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/893$39.2K<0.01%+9113F-HRTimelineGroup
Geneos Wealth Management Inc.850$37.3K<0.01%new13F-HRTimeline
Arax Advisory Partners753$33K<0.01%013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC707$31K<0.01%new13F-HRTimeline
Kingdom Financial Group LLC.555$24.3K0.01%-4613F-HRTimeline
Founders Financial Alliance, LLC350$15.3K<0.01%013F-HRTimeline
Continuum Advisory, LLC291$12.8K<0.01%new13F-HRTimeline
VANGUARD ADVISERS INCin group VANGUARD GROUP INC249$10.9K<0.01%+19313F-HRTimelineGroup
Buck Wealth Strategies, LLC246$10.8K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC199$8.73K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…114$5K<0.01%-87413F-HRTimelineGroup
Trust Co92$4.03K<0.01%013F-HRTimeline
Networth Advisors, LLC53$2.32K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC32$1.4K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1$29<0.01%013F-HRTimeline