Skip to content
Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

Follow

SMALL MID CAP (fund)

99 managers (100 13F filers) reported a position in TMSL shares at 2025-03-31, 14,842,616 shares in all. 23 filers opened a position and 9 filers sold out during the quarter.

Managers
99
13F filers
100
New
23
Added
47
Reduced
20
Sold out
9
Shares held by filers
14,842,616

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
PRICE T ROWE ASSOCIATES INC /MD/4,169,160$127M0.02%new13F-HRTimeline
LPL Financial LLC1,174,214$35.8M0.01%+681,31213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC992,755$30.3M0.01%+401,62713F-HRTimelineGroup
Watchman Group, Inc.767,550$23.4M6.56%+2,85413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…724,415$22.1M0.04%+667,29513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS547,350$16.7M0.04%+133,19013F-HRTimeline
Souders Financial Advisors455,308$13.9M1.94%+290,98913F-HRTimeline
UBS Group AGin group UBS Group AG349,684$10.7M<0.01%+13,29813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC313,816$9.56M0.03%+5,90513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN310,452$9.46M<0.01%-16,96513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…306,312$9.34M0.01%+135,34213F-HRTimelineGroup
Cetera Investment Advisers276,237$8.42M0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…236,706$7.21M0.02%+53,13813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.233,013$7.11M0.02%+47,02013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP228,390$6.96M0.01%+213,19013F-HRTimelineGroup
Private Advisor Group, LLC227,274$6.93M0.04%+176,21313F-HRTimeline
Asio Capital, LLC224,891$6.85M1.32%+138,18813F-HRTimeline
NOVEM GROUP209,030$6.37M0.9%+9,35813F-HRTimeline
Farther Finance Advisors, LLC175,217$5.35M0.14%new13F-HRTimeline
Atria Wealth Solutions, Inc.164,049$5M0.06%+72,67813F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding162,456$4.95M+54,854Timeline
OneDigital Investment Advisors LLC159,437$4.86M0.06%-3,82013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC158,119$4.82M<0.01%+8,27213F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…155,569$4.74M0.15%-1,48213F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC154,345$4.7M0.25%+19,36313F-HRTimeline
Astor Investment Management LLC146,346$4.46M2.37%-3,01413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP129,574$3.95M<0.01%-166,88313F-HRTimelineGroup
DAVENPORT & Co LLC129,266$3.94M0.02%+11,52913F-HRTimeline
Stephens Consulting, LLC114,639$3.49M0.88%+9,24913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP77,935$2.38M<0.01%+59,72413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC74,519$2.27M<0.01%+17,02813F-HRTimeline
Tyler-Stone Wealth Management70,276$2.14M0.38%+38,34413F-HRTimeline
Garden State Investment Advisory Servic…58,929$1.8M0.58%+5,56813F-HRTimeline
SITTNER & NELSON, LLC55,529$1.69M0.72%+7,56713F-HRTimeline
Steward Partners Investment Advisory, L…53,867$1.64M0.01%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.50,790$1.55M0.11%+18,25513F-HRTimelineGroup
Atria Investments, Inc50,372$1.54M0.02%+1,85113F-HRTimeline
PFG Advisors50,107$1.53M0.09%+13,26213F-HRTimeline
HighTower Advisors, LLC49,505$1.51M<0.01%+10,55413F-HRTimeline
SFG Wealth Management, LLC.49,462$1.51M0.74%+13,59913F-HRTimeline
Per Stirling Capital Management, LLC.49,239$1.5M0.22%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.49,034$1.5M0.09%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.46,575$1.42M0.01%-1,92613F-HRTimelineGroup
Robertson Stephens Wealth Management, L…39,855$1.21M0.05%-40,35413F-HRTimeline
DAHRING | CUSMANO LLC37,233$1.13M0.98%+13,12913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC36,402$1.11M0.02%-2,81313F-HRTimelineGroup
Legacy Capital Group California, Inc.36,042$1.1M0.38%+89813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC32,816$1M<0.01%+3,21613F-HRTimelineGroup
OneAscent Family Office, LLCin group OneAscent Financial Services …27,783$849K0.79%new13F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC25,182$768K0.09%+1,07113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,426$745K<0.01%-21,03513F-HRTimelineGroup
HBW ADVISORY SERVICES LLC23,104$704K0.1%-1,34913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,888$698K<0.01%new13F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,470$685K<0.01%-11,50513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,373$682K<0.01%-18,36113F-HR/ATimelineGroup
World Investment Advisors20,811$634K0.02%+1,98213F-HRTimeline
Kingsview Wealth Management, LLC20,176$615K0.01%+2,21613F-HRTimeline
National Wealth Management Group, LLC17,465$532K0.35%new13F-HRTimeline
IFG Advisory, LLC15,713$479K0.03%+7,49513F-HRTimeline
AdvisorNet Financial, Inc15,122$461K0.03%+2,95113F-HRTimeline
Heritage Wealth Management, Inc.14,871$453K0.15%+5,42713F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC14,702$448K0.31%+2,87013F-HRTimeline
AE Wealth Management LLC14,645$446K<0.01%-45613F-HRTimeline
Composition Wealth, LLC12,836$391K0.01%+1,55713F-HRTimeline
Financial Security Advisor, Inc.12,575$383K0.1%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC11,935$363K0.02%013F-HRTimeline
Capital Investment Advisory Services, L…11,254$343K0.03%+2,17613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,119$339K<0.01%+82513F-HRTimelineGroup
GeoWealth Management, LLC10,384$317K0.01%-15713F-HRTimeline
MSH Capital Advisors LLC10,330$315K0.1%-48713F-HRTimeline
Good Life Advisors, LLC10,104$308K0.02%new13F-HRTimeline
Walkner Condon Financial Advisors LLC9,725$296K0.06%-34213F-HRTimeline
Legacy Capital Wealth Partners, LLC8,881$271K0.07%+2113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,440$257K0.01%+1,01013F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,962$243K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.7,207$220K<0.01%new13F-HRTimeline
First Heartland Consultants, Inc.7,163$218K0.02%new13F-HRTimeline
Nautilus Advisors LLC6,865$209K0.17%new13F-HRTimeline
TD Waterhouse Canada Inc.4,799$146K<0.01%013F-HRTimeline
Blume Capital Management, Inc.4,500$137K0.03%+1,00013F-HRTimeline
IFP Advisors, Inc4,228$129K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.3,081$93.9K0.04%-3613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,405$73K<0.01%-11,75013F-HR/ATimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC1,669$51K<0.01%-12013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,665$50.8K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,475$45K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,411$43K<0.01%-78013F-HRTimeline
NewEdge Advisors, LLC1,004$30.6K<0.01%013F-HRTimeline
Arax Advisory Partners713$21.7K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC550$16.8K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.530$16.2K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.447$13.6K0.01%013F-HRTimeline
BURKETT FINANCIAL SERVICES, LLC408$12.4K0.01%new13F-HRTimeline
Founders Financial Alliance, LLC350$10.7K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC341$10.4K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.291$8.87K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150$4.56K<0.01%013F-HRTimelineGroup
EASTERN BANK27$823<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.