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Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

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SMALL MID CAP (fund)

107 managers (108 13F filers) reported a position in TMSL shares at 2025-09-30, 19,823,754 shares in all. 22 filers opened a position and 7 filers sold out during the quarter.

Managers
107
13F filers
108
New
22
Added
48
Reduced
24
Sold out
7
Shares held by filers
19,823,754

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/5,137,746$181M0.02%-151,19113F-HRTimeline
LPL Financial LLC2,324,000$81.7M0.02%+733,43413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,156,696$40.7M0.01%+241,35313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS848,818$29.9M0.06%+50113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…832,158$29.2M0.04%+50,70013F-HRTimeline
Watchman Group, Inc.803,727$28.3M6.84%-1,45113F-HRTimeline
Kendall Capital Management624,577$22M4.95%new13F-HRTimeline
UBS Group AGin group UBS Group AG508,390$17.9M<0.01%+35,33913F-HRTimelineGroup
CMH Wealth Management LLC493,290$17.3M3.7%+4,16913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.494,605$17.3M0.02%+63,14613F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…464,919$16.4M0.01%+60,19613F-HRTimelineGroup
Private Advisor Group, LLC429,715$15.1M0.07%+175,16713F-HRTimeline
Asio Capital, LLC421,894$14.8M2.22%+44,77313F-HRTimeline
Cetera Investment Advisers390,567$13.7M0.02%+53,82413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP355,009$12.5M0.01%+116,07313F-HRTimelineGroup
Souders Financial Advisors337,853$11.9M1.41%-157,30813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN301,343$10.6M<0.01%-7,68013F-HRTimelineGroup
D.A. DAVIDSON & CO.285,640$10M0.06%+8,69113F-HRTimeline
Cambridge Investment Research Advisors,…267,371$9.4M0.03%+8,21513F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP242,686$8.54M0.01%+6,07413F-HRTimelineGroup
Beacon Capital Management, Inc.190,545$6.7M0.32%new13F-HRTimeline
DAVENPORT & Co LLC179,994$6.33M0.03%+49,49413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC173,490$6.1M<0.01%+12,15413F-HRTimelineGroup
OneDigital Investment Advisors LLC161,379$5.68M0.06%-42713F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding155,020$5.45M-2,814Timeline
CENTAURUS FINANCIAL, INC.147,621$5.19M0.24%+18,82313F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC127,422$4.48M0.19%-87,64713F-HRTimeline
MML INVESTORS SERVICES, LLC121,422$4.27M0.01%+76,91613F-HRTimeline
Global Retirement Partners, LLC111,299$3.91M0.09%+18,49313F-HRTimeline
Farther Finance Advisors, LLC109,353$3.85M0.06%-6,62513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC104,568$3.68M<0.01%-1,92813F-HRTimeline
Vantage Financial Partners, LLC95,574$3.36M0.71%+4,03413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.89,254$3.14M0.19%+9,97113F-HRTimelineGroup
Atlas Wealth LLC72,410$2.55M0.82%+21,83613F-HRTimeline
SITTNER & NELSON, LLC65,579$2.31M0.84%+2,89013F-HRTimeline
Garden State Investment Advisory Servic…65,342$2.3M0.58%-12813F-HRTimeline
HighTower Advisors, LLC62,343$2.19M<0.01%+15,36913F-HRTimeline
Steward Partners Investment Advisory, L…57,795$2.03M0.01%+2,33913F-HRTimeline
PFG Advisors54,502$1.92M0.08%+5,87013F-HRTimeline
DAHRING | CUSMANO LLC43,814$1.54M1.11%+2,05413F-HRTimeline
Atria Investments, Inc41,877$1.47M0.02%-6,45713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC41,193$1.45M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.39,922$1.4M0.01%+7,24613F-HRTimelineGroup
Heritage Wealth Management, Inc.37,413$1.32M0.39%+13,46813F-HRTimeline
Legacy Capital Group California, Inc.36,329$1.28M0.33%-44513F-HRTimeline
Kingsview Wealth Management, LLC35,771$1.26M0.02%+11,07613F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC34,845$1.23M<0.01%+2,02913F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC28,985$1.02M0.01%-3,32613F-HRTimelineGroup
SFG Wealth Management, LLC.28,642$1.01M0.44%new13F-HRTimeline
National Wealth Management Group, LLC28,566$1M0.38%+6,99513F-HRTimeline
DKM Wealth Management, Inc.28,162$990K0.8%+5,65113F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …27,783$977K0.79%013F-HRTimelineGroup
Robertson Stephens Wealth Management, L…27,669$973K0.03%-5,84813F-HRTimeline
FLOW TRADERS U.S. LLC27,091$953K0.04%new13F-HRTimeline
&PARTNERS25,118$881K0.01%+13,02013F-HRTimeline
HBW ADVISORY SERVICES LLC21,108$742K0.08%-2,98213F-HRTimeline
IFG Advisory, LLC20,830$733K0.03%+60213F-HRTimeline
AdvisorNet Financial, Inc19,357$681K0.04%+1,58513F-HRTimeline
World Investment Advisors18,310$644K0.01%013F-HRTimeline
Financial Security Advisor, Inc.18,034$634K0.13%+713F-HRTimeline
Retirement Planning Group, LLC17,003$598K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,922$595K<0.01%new13F-HRTimelineGroup
SEAMOUNT FINANCIAL GROUP INC14,859$523K0.25%-8013F-HRTimeline
AE Wealth Management LLC14,749$519K<0.01%-47813F-HRTimeline
First Heartland Consultants, Inc.13,343$469K0.04%-53213F-HRTimeline
Composition Wealth, LLC12,836$451K0.01%013F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,169$428K<0.01%new13F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers12,104$426K<0.01%new13F-HRTimelineGroup
MSH Capital Advisors LLC11,857$417K0.11%+5,09213F-HRTimeline
Capital Investment Advisory Services, L…11,682$411K0.03%+51713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,262$396K<0.01%+4,67513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,193$394K<0.01%new13F-HRTimelineGroup
Nautilus Advisors LLC10,469$368K0.25%+2,12913F-HRTimeline
Mariner, LLCin group Mariner, LLC10,326$363K<0.01%013F-HRTimelineGroup
IHT Wealth Management, LLC10,150$357K0.01%-4213F-HRTimeline
GeoWealth Management, LLC9,843$346K0.01%-55713F-HRTimeline
Integrated Wealth Concepts LLC9,369$330K<0.01%new13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,310$327K0.02%+45013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC8,697$306K0.01%+7,61213F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,203$289K0.01%-40413F-HRTimelineGroup
CWM, LLCin group CWM, LLC7,796$274K<0.01%-51813F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC7,468$263K<0.01%new13F-HRTimeline
Legacy Capital Wealth Partners, LLC6,525$229K0.05%new13F-HRTimeline
Dean, Jacobson Financial Services, LLC6,360$224K0.16%new13F-HRTimeline
TPG Advisors LLC6,273$221K0.15%new13F-HRTimeline
EWA, LLC6,047$213K0.06%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,750$202K<0.01%new13F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT5,693$200K<0.01%new13F-HRTimeline
Blume Capital Management, Inc.5,000$176K0.03%013F-HRTimeline
TD Waterhouse Canada Inc.4,799$168K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,762$167K<0.01%+4,36213F-HR/ATimelineGroup
Advisory Services Network, LLC4,703$165K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,228$149K<0.01%013F-HR/ATimeline
COMERICA BANK3,060$108K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,630$92.5K0.04%-18813F-HRTimeline
Westside Investment Management, Inc.2,215$77.9K0.01%+25013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,210$42.4K<0.01%new13F-HRTimelineGroup
Strategic Wealth Partners, Ltd.1,176$41.3K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC1,004$35.3K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY783$27.5K<0.01%+24213F-HR/ATimelineGroup
Root Financial Partners, LLC697$24.5K<0.01%new13F-HRTimeline
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …651$22.9K<0.01%13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC550$19.3K<0.01%013F-HRTimeline
Quest 10 Wealth Builders, Inc.453$15.9K0.01%-613F-HRTimeline
Founders Financial Alliance, LLC350$12.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.291$10.2K<0.01%013F-HRTimeline
Clearstead Advisors, LLC199$7K<0.01%new13F-HRTimeline