Skip to content
Disclosery

TMSL T ROWE PRICE EXCHANGE-TRADED

Follow

SMALL MID CAP (fund)

129 managers (130 13F filers) reported a position in TMSL shares at 2025-12-31, 26,131,253 shares in all. 22 filers opened a position and 6 filers sold out during the quarter.

Managers
129
13F filers
130
New
22
Added
61
Reduced
28
Sold out
6
Shares held by filers
26,131,253

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PRICE T ROWE ASSOCIATES INC /MD/5,861,191$211M0.02%+723,44513F-HRTimeline
LPL Financial LLC4,307,521$155M0.04%+1,983,52113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,762,203$63.3M0.02%+605,50713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…898,723$33.6M0.05%+66,56513F-HRTimeline
Cetera Investment Advisers895,710$32.2M0.04%+505,14313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS859,092$30.8M0.06%+10,27413F-HRTimeline
Watchman Group, Inc.812,081$29.2M6.96%+8,35413F-HRTimeline
Kendall Capital Management692,124$24.8M5.2%+67,54713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.615,552$22.1M0.03%+120,94713F-HRTimelineGroup
HighPoint Advisor Group LLC579,275$20.8M0.46%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP568,405$20.4M0.01%+213,39613F-HRTimelineGroup
UBS Group AGin group UBS Group AG555,902$20M<0.01%+47,51213F-HRTimelineGroup
CMH Wealth Management LLC502,103$18M3.86%+8,81313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC485,927$17.4M<0.01%+444,73413F-HRTimelineGroup
Private Advisor Group, LLC476,286$17.1M0.08%+46,57113F-HRTimeline
Asio Capital, LLC466,939$16.8M2.36%+45,04513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN403,264$14.5M<0.01%+101,92113F-HRTimelineGroup
Cambridge Investment Research Advisors,…347,971$12.5M0.03%+80,60013F-HRTimeline
Souders Financial Advisors345,979$12.4M1.42%+8,12613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…309,294$11.1M0.01%-155,62513F-HR/ATimelineGroup
D.A. DAVIDSON & CO.289,784$10.4M0.06%+4,14413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP239,913$8.61M0.01%-2,77313F-HR/ATimelineGroup
Bleakley Financial Group, LLC190,734$6.85M0.12%new13F-HRTimeline
DAVENPORT & Co LLC190,549$6.84M0.04%+10,55513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/165,396$5.94M<0.01%+160,63413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC159,245$5.72M<0.01%-14,24513F-HRTimelineGroup
OneDigital Investment Advisors LLC157,129$5.64M0.06%-4,25013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding151,869$5.45M-3,151Timeline
COMMONWEALTH EQUITY SERVICES, LLC130,328$4.68M0.01%+25,76013F-HRTimeline
Beacon Capital Management, Inc.129,702$4.66M0.25%-60,84313F-HRTimeline
CENTAURUS FINANCIAL, INC.128,793$4.62M0.21%-18,82813F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC127,902$4.59M0.22%+48013F-HRTimeline
MML INVESTORS SERVICES, LLC126,448$4.54M0.01%+5,02613F-HRTimeline
Global Retirement Partners, LLC121,464$4.36M0.08%+10,16513F-HRTimeline
Pearl Planning LLC114,775$4.12M2.52%13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.105,581$3.79M0.22%+16,32713F-HRTimelineGroup
Atlas Wealth LLC103,991$3.73M1.13%+31,58113F-HRTimeline
Farther Finance Advisors, LLC100,400$3.6M0.04%-8,95313F-HRTimeline
Vantage Financial Partners, LLC97,703$3.51M0.71%+2,12913F-HRTimeline
Garden State Investment Advisory Servic…94,079$3.38M0.8%+28,73713F-HRTimeline
SITTNER & NELSON, LLC77,769$3.04M1.08%+12,19013F-HRTimeline
NewEdge Advisors, LLC75,518$2.71M0.01%+74,51413F-HRTimeline
Steward Partners Investment Advisory, L…70,502$2.53M0.01%+12,70713F-HRTimeline
HighTower Advisors, LLC63,532$2.28M<0.01%+1,18913F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers54,068$1.94M<0.01%+41,96413F-HRTimelineGroup
PFG Advisors53,862$1.93M0.09%-64013F-HRTimeline
Heritage Wealth Management, Inc.49,054$1.76M0.49%+11,64113F-HRTimeline
DAHRING | CUSMANO LLC43,717$1.57M1.09%-9713F-HRTimeline
Atria Investments, Inc40,952$1.47M0.02%-92513F-HRTimeline
Golden State Wealth Management, LLC35,424$1.27M0.13%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.35,316$1.27M0.01%-4,60613F-HRTimelineGroup
Legacy Capital Group California, Inc.34,979$1.26M0.3%-1,35013F-HRTimeline
Kingsview Wealth Management, LLC34,548$1.24M0.02%-1,22313F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC33,361$1.2M<0.01%-1,48413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,090$1.19M<0.01%+21,82813F-HRTimelineGroup
&PARTNERS31,246$1.12M0.01%+6,12813F-HRTimeline
Janney Montgomery Scott LLC31,072$1.11M<0.01%new13F-HRTimeline
Robertson Stephens Wealth Management, L…28,959$1.04M0.03%+1,29013F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …27,938$1M0.68%+15513F-HRTimelineGroup
DKM Wealth Management, Inc.27,662$993K0.74%-50013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC27,426$985K<0.01%+16,23313F-HRTimelineGroup
Thayer Partners, LLC / MA26,417$948K0.46%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,109$865K0.01%-4,87613F-HRTimelineGroup
IFG Advisory, LLC23,228$834K0.04%+2,39813F-HRTimeline
AdvisorNet Financial, Inc23,038$827K0.04%+3,68113F-HRTimeline
World Investment Advisors21,336$766K0.01%+3,02613F-HR/ATimeline
Integrated Wealth Concepts LLC21,093$757K0.01%+11,72413F-HRTimeline
CWM, LLCin group CWM, LLC19,580$703K<0.01%+11,78413F-HRTimelineGroup
Retirement Planning Group, LLC17,003$610K0.02%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC16,770$602K0.02%+8,07313F-HR/ATimelineGroup
Financial Security Advisor, Inc.16,551$594K0.11%-1,48313F-HRTimeline
SEAMOUNT FINANCIAL GROUP INC15,149$544K0.25%+29013F-HRTimeline
AE Wealth Management LLC14,905$535K<0.01%+15613F-HRTimeline
National Wealth Management Group, LLC13,992$502K0.17%-14,57413F-HRTimeline
GeoWealth Management, LLC13,316$478K0.02%+3,47313F-HRTimeline
Capital Investment Advisory Services, L…13,108$471K0.03%+1,42613F-HRTimeline
Composition Wealth, LLC12,836$461K0.01%013F-HRTimeline
First Heartland Consultants, Inc.12,400$445K0.03%-94313F-HRTimeline
MSH Capital Advisors LLC12,243$440K0.09%+38613F-HRTimeline
Frontier Asset Management, LLC11,766$422K0.1%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC11,587$416K<0.01%+1,26113F-HRTimelineGroup
Harborfront Financial Group LLC11,124$399K2.97%13F-HRTimeline
United Advisor Group, LLC11,042$396K0.05%new13F-HRTimeline
Western Wealth Management, LLC10,360$372K0.02%new13F-HRTimeline
IHT Wealth Management, LLC10,197$366K0.01%+4713F-HRTimeline
Nautilus Advisors LLC10,086$362K0.24%-38313F-HRTimeline
Omnitrust Wealth Management, Inc9,554$343K0.44%13F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC9,310$334K0.02%013F-HRTimeline
StrongBox Wealth, LLC8,930$321K0.11%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,787$315K<0.01%new13F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC7,911$284K<0.01%+44313F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC7,857$282K0.01%-34613F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT7,639$274K<0.01%+1,94613F-HRTimeline
L.K. Benson & Company, P.C.7,435$267K0.13%new13F-HRTimeline
TPG Advisors LLC7,262$261K0.16%+98913F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC7,050$253K<0.01%+1,30013F-HRTimelineGroup
Dean, Jacobson Financial Services, LLC6,300$226K0.14%-6013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC6,287$226K<0.01%new13F-HRTimelineGroup
Legacy Capital Wealth Partners, LLC6,172$222K0.05%-35313F-HRTimeline
EWA, LLC6,081$218K0.05%+3413F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,072$217K<0.01%+4,86213F-HRTimelineGroup
Walkner Condon Financial Advisors LLC5,955$214K0.03%new13F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC5,668$203K<0.01%new13F-HR/ATimeline
Blume Capital Management, Inc.5,000$180K0.03%013F-HRTimeline
IFP Advisors, Inc4,228$152K<0.01%013F-HRTimeline
Westside Investment Management, Inc.3,515$126K0.02%+1,30013F-HRTimeline
COMERICA BANK3,060$110K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.2,709$97.2K0.04%+7913F-HRTimeline
Lloyd Advisory Services, LLC.2,438$87.5K0.03%new13F-HRTimeline
Qube Research & Technologies Ltd1,726$62K<0.01%new13F-HRTimeline
N.E.W. Advisory Services LLC1,006$36.1K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,000$35.9K<0.01%new13F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/802$28.8K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY783$28.1K<0.01%013F-HR/ATimelineGroup
Arax Advisory Partners753$27K<0.01%new13F-HRTimeline
Root Financial Partners, LLC697$25K<0.01%013F-HRTimeline
Signature Equity Partners, LLC685$24.6K0.01%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA667$24K<0.01%-16,25513F-HRTimelineGroup
Financial Gravity Asset Management, Inc.in group Financial Gravity Companies, …651$23.4K<0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC550$19.7K0.02%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO532$19.1K<0.01%new13F-HRTimelineGroup
Quest 10 Wealth Builders, Inc.440$15.8K0.01%-1313F-HRTimeline
Founders Financial Alliance, LLC350$12.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.291$10.4K<0.01%013F-HRTimeline
Kingdom Financial Group LLC.229$8.22K<0.01%new13F-HRTimeline
Clearstead Advisors, LLC199$7.14K<0.01%013F-HRTimeline
Trust Co92$3.3K<0.01%new13F-HRTimeline
Networth Advisors, LLC21$754<0.01%13F-HRTimeline
Strategic Wealth Partners, Ltd.1$24<0.01%-1,17513F-HRTimeline