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Disclosery

TOUS T ROWE PRICE EXCHANGE-TRADED

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INTL EQUITY ETF (fund)

45 managers (46 13F filers) reported a position in TOUS shares at 2025-06-30, 19,650,574 shares in all. 24 filers opened a position and 3 filers sold out during the quarter.

Managers
45
13F filers
46
New
24
Added
13
Reduced
4
Sold out
3
Shares held by filers
19,650,574

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/15,104,819$489M0.06%+6,237,30613F-HRTimeline
LPL Financial LLC1,288,007$41.7M0.01%+974,75513F-HRTimeline
Orion Porfolio Solutions, LLC709,707$23M0.2%-38,68213F-HR/ATimeline
4J Wealth Management LLC457,846$14.8M10.01%+319,80813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…421,650$13.7M0.02%-17,76913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC210,848$6.83M0.03%new13F-HRTimelineGroup
SMITH, MOORE & CO.149,769$4.85M0.41%new13F-HRTimeline
FLOW TRADERS U.S. LLC120,549$3.9M0.14%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP116,510$3.76M<0.01%+111,21013F-HRTimelineGroup
Prospera Financial Services Inc102,922$3.33M0.06%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.101,508$3.29M0.02%new13F-HRTimeline
Maia Wealth LLC94,370$3.05M0.58%+23,46013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,009$2.69M<0.01%+58,81913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC80,314$2.6M<0.01%new13F-HRTimeline
Cetera Investment Advisers77,065$2.49M<0.01%+55,92013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,369$2.12M<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC58,957$1.91M<0.01%+39,28113F-HRTimelineGroup
Crossmark Global Holdings, Inc.47,356$1.53M0.02%-1,10713F-HRTimeline
Cambridge Investment Research Advisors,…42,353$1.37M<0.01%+6,19613F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC35,146$1.14M0.04%+2,26013F-HRTimelineGroup
GTS SECURITIES LLC34,335$1.11M0.05%-19,72913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,021$1.1M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.30,198$978K0.01%+10,48013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,068$682K<0.01%+16,59413F-HR/ATimelineGroup
Francis Financial, Inc.20,371$659K0.15%new13F-HRTimeline
Eldridge Investment Advisors, Inc.15,135$490K0.1%new13F-HRTimeline
SITTNER & NELSON, LLC14,477$469K0.19%013F-HRTimeline
Integrated Wealth Concepts LLC11,996$388K<0.01%new13F-HRTimeline
Tyler-Stone Wealth Management11,390$369K0.06%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP11,388$368K<0.01%new13F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC11,343$367K<0.01%new13F-HRTimelineGroup
JGP Wealth Management, LLC9,750$316K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…9,048$293K<0.01%new13F-HRTimeline
United Advisor Group, LLC8,935$289K0.05%new13F-HRTimeline
TPG Advisors LLC8,066$261K0.19%+4913F-HRTimeline
First Heartland Consultants, Inc.6,606$214K0.02%new13F-HRTimeline
WEALTH ALLIANCE, LLC6,547$212K0.02%new13F-HRTimeline
Cornerstone Wealth Management, LLC6,500$210K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY6,049$196K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,807$91K<0.01%new13F-HR/ATimelineGroup
Financial Connections Group, Inc.914$29K0.01%013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding672$21.8KnewTimeline
Allworth Financial LP459$14.9K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC425$13.8K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.