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Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

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SMALL MID CAP (fund)

87 managers (87 13F filers) reported a position in TMSL shares at 2024-12-31, 7,003,958 shares in all. 42 filers opened a position and 4 filers sold out during the quarter.

Managers
87
13F filers
87
New
42
Added
30
Reduced
4
Sold out
4
Shares held by filers
7,003,958

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Watchman Group, Inc.764,696$24.7M6.48%+71,24113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC591,128$19.1M0.01%13F-HR/ATimelineGroup
LPL Financial LLC492,902$15.9M0.01%+340,27213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS414,160$13.4M0.04%+108,88913F-HRTimeline
UBS Group AGin group UBS Group AG336,386$10.8M<0.01%+327,55413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN327,417$10.6M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC307,911$9.93M0.03%+46,01313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP296,457$9.56M0.01%new13F-HRTimelineGroup
NOVEM GROUP199,672$6.44M0.96%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.185,993$6M0.01%+110,31013F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…183,568$5.92M0.02%+50,04413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…170,970$5.51M<0.01%new13F-HRTimelineGroup
Souders Financial Advisors164,319$5.3M0.74%+11,64913F-HRTimeline
OneDigital Investment Advisors LLC163,257$5.26M0.06%+91,32513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding157,051$5.06M+2,363Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC149,847$4.83M<0.01%new13F-HRTimelineGroup
Astor Investment Management LLC149,360$4.82M2.47%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC134,982$4.35M0.23%-9,81613F-HRTimeline
DAVENPORT & Co LLC117,737$3.8M0.02%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.107,602$3.47M0.05%new13F-HRTimelineGroup
Stephens Consulting, LLC105,390$3.4M0.85%+11,51113F-HRTimeline
Atria Wealth Solutions, Inc.91,371$2.95M0.03%new13F-HRTimeline
Asio Capital, LLC86,703$2.8M0.53%new13F-HRTimeline
Robertson Stephens Wealth Management, L…80,209$2.59M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC57,491$1.85M<0.01%+21,02413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…57,120$1.84M<0.01%new13F-HR/ATimeline
Sigma Planning Corp56,868$1.83M0.06%new13F-HRTimeline
Garden State Investment Advisory Servic…53,361$1.72M0.53%+5,17513F-HRTimeline
Private Advisor Group, LLC51,061$1.65M0.01%+43,41113F-HRTimeline
Atria Investments, Inc48,521$1.56M0.02%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.48,501$1.56M0.01%new13F-HRTimelineGroup
SITTNER & NELSON, LLC47,962$1.55M0.67%+11,84713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,461$1.47M<0.01%+34,87713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC40,734$1.31M<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC39,677$1.28M0.04%+2,87513F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC39,215$1.26M0.02%new13F-HRTimelineGroup
HighTower Advisors, LLC38,951$1.26M<0.01%new13F-HRTimeline
PFG Advisors36,845$1.19M0.07%+11,10113F-HRTimeline
SFG Wealth Management, LLC.35,863$1.16M0.61%new13F-HRTimeline
Legacy Capital Group California, Inc.35,144$1.13M0.35%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,975$1.1M<0.01%+8,89413F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.32,535$1.05M0.07%+5,32113F-HRTimelineGroup
Tyler-Stone Wealth Management31,932$1.03M0.18%+3,10213F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC29,600$954K<0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC24,453$788K0.08%+2,15313F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC24,111$777K0.09%new13F-HRTimelineGroup
DAHRING | CUSMANO LLC24,104$777K0.7%13F-HRTimeline
World Investment Advisors18,829$607K0.02%+1,01813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP18,211$587K<0.01%new13F-HRTimelineGroup
Kingsview Wealth Management, LLC17,960$579K0.01%new13F-HRTimeline
DKM Wealth Management, Inc.16,075$518K0.49%13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP15,200$490K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC15,101$487K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA14,155$456K<0.01%-25013F-HRTimelineGroup
AdvisorNet Financial, Inc12,171$392K0.03%+20113F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,935$384K0.02%new13F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC11,832$382K0.26%-1,55913F-HRTimeline
Composition Wealth, LLC11,279$364K0.01%013F-HRTimeline
MSH Capital Advisors LLC10,817$349K0.11%+12113F-HRTimeline
GeoWealth Management, LLC10,541$340K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC10,294$332K<0.01%new13F-HRTimelineGroup
Walkner Condon Financial Advisors LLC10,067$325K0.07%new13F-HRTimeline
Heritage Wealth Management, Inc.9,444$305K0.1%new13F-HRTimeline
Capital Investment Advisory Services, L…9,078$293K0.03%+7,19313F-HRTimeline
Legacy Capital Wealth Partners, LLC8,860$286K0.07%new13F-HRTimeline
IFG Advisory, LLC8,218$265K0.02%new13F-HRTimeline
WORLD EQUITY GROUP, INC.7,528$243K0.05%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,430$240K0.01%new13F-HRTimelineGroup
&PARTNERS6,468$211K<0.01%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC6,309$203K0.01%-1,45013F-HRTimeline
TD Waterhouse Canada Inc.4,799$155K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.3,500$113K0.03%+1,50013F-HRTimeline
Raleigh Capital Management Inc.3,117$101K0.04%new13F-HRTimeline
PRIVATE TRUST CO NA2,191$70.6K0.01%+78013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,789$58K<0.01%new13F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,665$53.7K<0.01%new13F-HRTimeline
Westside Investment Management, Inc.1,475$47.6K0.01%+85013F-HRTimeline
NEW WAVE WEALTH ADVISORS LLC1,261$40.7K0.02%new13F-HRTimeline
NewEdge Advisors, LLC1,004$32.4K<0.01%+413F-HRTimeline
Kestra Investment Management, LLCin group Kestra Advisory Services, LLC709$22.9K<0.01%new13F-HRTimelineGroup
Transcendent Capital Group LLC634$20.4K0.01%+13413F-HRTimeline
GPS Wealth Strategies Group, LLC550$17.7K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.447$14.4K0.01%13F-HRTimeline
HARBOUR INVESTMENTS, INC.291$9.38K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$4.84K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$32<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.