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Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

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SMALL MID CAP (fund)

97 managers (98 13F filers) reported a position in TMSL shares at 2025-06-30, 17,898,794 shares in all. 11 filers opened a position and 15 filers sold out during the quarter.

Managers
97
13F filers
98
New
11
Added
49
Reduced
24
Sold out
15
Shares held by filers
17,898,794

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
PRICE T ROWE ASSOCIATES INC /MD/5,288,937$173M0.02%+1,119,77713F-HRTimeline
LPL Financial LLC1,590,566$52.2M0.02%+416,35213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC915,343$30M0.01%-77,41213F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS848,317$27.8M0.06%+300,96713F-HRTimeline
Watchman Group, Inc.805,178$26.4M6.89%+37,62813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…781,458$26.2M0.04%+57,04313F-HRTimeline
Souders Financial Advisors495,161$16.2M2.07%+39,85313F-HRTimeline
CMH Wealth Management LLC489,121$16M3.73%new13F-HRTimeline
UBS Group AGin group UBS Group AG473,051$15.5M<0.01%+123,36713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.431,459$14.2M0.03%+198,44613F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…404,723$13.3M0.01%+98,41113F-HRTimelineGroup
Asio Capital, LLC377,121$12.4M2.06%+152,23013F-HRTimeline
Cetera Investment Advisers336,743$11M0.02%+60,50613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN309,023$10.1M<0.01%-1,42913F-HRTimelineGroup
D.A. DAVIDSON & CO.276,949$9.08M0.06%+269,74213F-HRTimeline
Cambridge Investment Research Advisors,…259,156$8.5M0.03%+22,45013F-HRTimeline
Private Advisor Group, LLC254,548$8.35M0.04%+27,27413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP238,936$7.83M0.01%+161,00113F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP236,612$7.76M0.01%+8,22213F-HR/ATimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC215,069$7.05M0.33%+60,72413F-HRTimeline
OneDigital Investment Advisors LLC161,806$5.31M0.06%+2,36913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC161,336$5.29M<0.01%+3,21713F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding157,834$5.18M-4,622Timeline
Atria Wealth Solutions, Inc.142,613$4.78M0.11%-21,43613F-HRTimeline
Astor Investment Management LLC141,254$4.63M2.5%-5,09213F-HRTimeline
DAVENPORT & Co LLC130,500$4.28M0.02%+1,23413F-HRTimeline
CENTAURUS FINANCIAL, INC.128,798$4.22M0.25%+79,76413F-HRTimeline
Farther Finance Advisors, LLC115,978$3.8M0.08%-59,23913F-HRTimeline
Stephens Consulting, LLC109,837$3.6M0.86%-4,80213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC106,496$3.49M<0.01%+31,97713F-HRTimeline
Global Retirement Partners, LLC92,806$3.04M0.08%13F-HRTimeline
Vantage Financial Partners, LLC91,540$3M0.69%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.79,283$2.6M0.17%+28,49313F-HRTimelineGroup
Tyler-Stone Wealth Management67,259$2.21M0.36%-3,01713F-HRTimeline
Garden State Investment Advisory Servic…65,470$2.15M0.58%+6,54113F-HRTimeline
SITTNER & NELSON, LLC62,689$2.06M0.83%+7,16013F-HRTimeline
Good Life Advisors, LLC61,281$2.01M0.13%+51,17713F-HRTimeline
Steward Partners Investment Advisory, L…55,456$1.82M0.01%+1,58913F-HRTimeline
Atlas Wealth LLC50,574$1.67M0.61%new13F-HRTimeline
PFG Advisors48,632$1.6M0.07%-1,47513F-HRTimeline
Atria Investments, Inc48,334$1.59M0.02%-2,03813F-HRTimeline
HighTower Advisors, LLC46,974$1.54M<0.01%-2,53113F-HRTimeline
MML INVESTORS SERVICES, LLC44,506$1.46M<0.01%-269,31013F-HRTimeline
DAHRING | CUSMANO LLC41,760$1.37M1.07%+4,52713F-HRTimeline
Omnitrust Wealth Management, Inc28,355$1.24M1.47%13F-HRTimeline
Legacy Capital Group California, Inc.36,774$1.21M0.33%+73213F-HRTimeline
Robertson Stephens Wealth Management, L…33,517$1.1M0.04%-6,33813F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC32,816$1.08M<0.01%013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,676$1.07M0.01%-13,89913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC32,311$1.06M0.01%-4,09113F-HRTimelineGroup
OneAscent Family Office, LLCin group OneAscent Financial Services …27,783$911K0.86%013F-HRTimelineGroup
Advisor OS, LLCin group Advisor OS, LLC27,002$886K0.09%+1,82013F-HRTimelineGroup
Kingsview Wealth Management, LLC24,695$810K0.01%+4,51913F-HRTimeline
HBW ADVISORY SERVICES LLC24,090$790K0.1%+98613F-HRTimeline
Heritage Wealth Management, Inc.23,945$785K0.25%+9,07413F-HRTimeline
DKM Wealth Management, Inc.22,511$738K0.64%new13F-HRTimeline
National Wealth Management Group, LLC21,571$708K0.4%+4,10613F-HRTimeline
IFG Advisory, LLC20,228$663K0.03%+4,51513F-HRTimeline
World Investment Advisors18,310$601K0.01%-2,50113F-HRTimeline
Financial Security Advisor, Inc.18,027$591K0.14%+5,45213F-HRTimeline
AdvisorNet Financial, Inc17,772$583K0.04%+2,65013F-HRTimeline
Retirement Planning Group, LLC17,003$558K0.02%new13F-HRTimeline
AE Wealth Management LLC15,227$499K<0.01%+58213F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC14,939$490K0.25%+23713F-HRTimeline
First Heartland Consultants, Inc.13,875$455K0.04%+6,71213F-HRTimeline
Composition Wealth, LLC12,836$421K0.01%013F-HRTimeline
&PARTNERS12,098$397K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…11,165$366K0.03%-8913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,811$355K<0.01%-11,65913F-HRTimelineGroup
GeoWealth Management, LLC10,400$341K0.01%+1613F-HRTimeline
Mariner, LLCin group Mariner, LLC10,326$339K<0.01%-79313F-HRTimelineGroup
IHT Wealth Management, LLC10,192$334K0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,860$290K0.02%-3,07513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,607$282K0.01%+16713F-HRTimelineGroup
Nautilus Advisors LLC8,340$274K0.2%+1,47513F-HRTimeline
CWM, LLCin group CWM, LLC8,314$273K<0.01%+35213F-HRTimelineGroup
MSH Capital Advisors LLC6,765$222K0.06%-3,56513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,587$216K<0.01%-122,98713F-HRTimelineGroup
Blume Capital Management, Inc.5,000$164K0.03%+50013F-HRTimeline
TD Waterhouse Canada Inc.4,799$158K<0.01%013F-HRTimeline
IFP Advisors, Inc4,228$139K<0.01%013F-HRTimeline
COMERICA BANK3,060$100K<0.01%new13F-HRTimeline
Raleigh Capital Management Inc.2,818$92.4K0.04%-26313F-HRTimeline
Westside Investment Management, Inc.1,965$64.5K0.01%+49013F-HRTimeline
JFS WEALTH ADVISORS, LLC1,665$54.6K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,085$35K<0.01%-58413F-HRTimelineGroup
NewEdge Advisors, LLC1,004$32.9K<0.01%013F-HRTimeline
Arax Advisory Partners751$24.6K<0.01%+3813F-HRTimeline
GPS Wealth Strategies Group, LLC550$18K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY541$17.7K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.530$17.4K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.459$15.1K0.01%+1213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/400$13.1K<0.01%new13F-HRTimelineGroup
Founders Financial Alliance, LLC350$11.5K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.291$9.54K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd83$2.72K<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.