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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

136 managers (137 13F filers) reported a position in TSPA shares at 2026-06-30, 72,788,104 shares in all. 27 filers opened a position and 10 filers sold out during the quarter.

Managers
136
13F filers
137
New
27
Added
63
Reduced
25
Sold out
10
Shares held by filers
72,788,104

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,481,903$493M0.03%+10,142,29113F-HRTimelineGroup
National Pension Service9,513,375$452M0.29%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co9,073,468$431M0.06%new13F-HRTimelineGroup
LPL Financial LLC8,699,086$413M0.09%+8,686,84813F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,930,767$282M0.83%+236,36313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,747,072$178M0.01%-9,83713F-HRTimelineGroup
Forvis Mazars Wealth Advisors, LLC3,042,932$145M2.42%+342,74713F-HRTimeline
Allworth Financial LP2,509,835$119M0.51%-876,97713F-HRTimeline
Provident Wealth Management, LLC1,349,256$64.1M16.51%-21,96813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,302,875$61.9M+259,581Timeline
FORT WASHINGTON INVESTMENT ADVISORS INC…1,232,717$58.6M0.29%+330,08013F-HRTimeline
Alpha Financial Advisors, LLC814,490$38.7M10.8%+10,48713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…802,773$38.2M0.02%+84,35213F-HRTimelineGroup
Frontier Asset Management, LLC774,615$36.8M6.59%+293,87113F-HRTimeline
KICKSTAND VENTURES, LLC.763,165$36.3M6.59%new13F-HRTimeline
Cetera Investment Advisers742,214$35.3M0.03%-11,14113F-HRTimeline
First National Trust Co733,528$34.9M1.18%-22,98813F-HRTimeline
Prodigy Asset Management LLC708,088$33.7M10.14%+5,39013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC684,742$32.5M0.11%+472,49313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/651,985$31M<0.01%+3,57813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS598,965$28.5M0.04%+10,59113F-HRTimeline
Geneos Wealth Management Inc.497,990$23.7M0.48%-80113F-HRTimeline
HighTower Advisors, LLC443,468$21.1M0.02%+54,69313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC443,420$21.1M0.1%+32,52813F-HR/ATimeline
Cambridge Investment Research Advisors,…429,904$20.4M0.05%+76,92813F-HR/ATimeline
Garden State Investment Advisory Servic…403,001$19.2M3.75%+74,90413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP398,823$18.5M0.01%+96,61113F-HRTimelineGroup
N.E.W. Advisory Services LLC343,427$16.3M1.09%+4,33313F-HRTimeline
NBZ Investment Advisors LLC328,035$15.6M6.09%-7,22113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP326,256$15.5M0.01%+33,75013F-HRTimelineGroup
Eaton Financial Holdings Company, LLC300,175$14.3M3.92%-80,59113F-HRTimeline
James J. Burns & Company, LLC278,970$13.3M1.44%-49113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC275,185$13.1M0.3%+26,46113F-HRTimelineGroup
Perigon Wealth Management, LLC269,855$12.8M0.2%+7,15513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC245,872$11.7M0.22%+39,37513F-HRTimeline
Strategic Blueprint, LLC238,231$11.3M0.57%+7,08113F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.210,215$9.99M0.04%013F-HRTimelineGroup
Sanctuary Advisors, LLC209,698$9.97M0.05%-2,38213F-HRTimeline
Rollins Financial Advisors, LLC194,882$9.26M1.22%+11,89313F-HRTimeline
Bryant Woods Investment Advisors, LLC165,486$7.87M2.19%+17,03313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN158,074$7.51M<0.01%+156,65613F-HRTimelineGroup
ROGCO, LP147,360$7M2.14%-32513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC127,880$6.08M0.01%-11,34713F-HRTimeline
Integrated Wealth Concepts LLC122,428$5.82M0.03%+112,67713F-HRTimeline
MML INVESTORS SERVICES, LLC117,509$5.59M0.01%+51,81913F-HRTimeline
Marshall Financial Group, LLC115,475$5.49M0.8%+2,80513F-HRTimeline
Future Financial Wealth Managment LLC115,478$5.39M3.36%-4,24913F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…106,962$5.08M0.09%+29,10913F-HRTimelineGroup
Hopwood Financial Services, Inc.97,818$4.65M2.69%+5,46813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95,340$4.53M<0.01%+95,02013F-HRTimelineGroup
DAHRING | CUSMANO LLC80,479$3.83M2.02%-34313F-HRTimeline
LINCOLN CAPITAL CORP71,039$3.38M1.1%+76413F-HRTimeline
Platt Wealth Management LLC69,042$3.28M2.64%+1,32813F-HRTimeline
4J Wealth Management LLC65,184$3.1M1.52%+22,32013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…55,995$2.67M<0.01%+12,54813F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…53,165$2.52M0.01%+6,95013F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED52,518$2.5M0.15%-1,01313F-HRTimeline
CENTAURUS FINANCIAL, INC.49,704$2.36M0.09%+1,11113F-HRTimeline
Comprehensive Financial Planning, Inc./…47,416$2.25M1.2%+5,66213F-HRTimeline
Circle Wealth Management, LLC42,090$2M0.03%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,413$1.97M0.02%+2,45913F-HRTimelineGroup
Prospera Financial Services Inc41,156$1.96M0.03%+12,76313F-HRTimeline
Carnegie Investment Counsel39,215$1.86M0.04%+83013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,687$1.79M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC36,986$1.76M<0.01%+11,05013F-HRTimelineGroup
Cox Capital Mgt LLC34,590$1.64M0.92%-79913F-HRTimeline
INTEGRITY ALLIANCE, LLC.30,824$1.47M0.05%+2,05113F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,635$1.46M0.01%+2,43113F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC28,822$1.37M0.09%+1,21413F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.25,346$1.2M0.15%013F-HR/ATimeline
Arete Wealth Advisors, LLC24,966$1.19M0.08%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,609$1.12M<0.01%+9,01113F-HRTimelineGroup
United Advisor Group, LLC22,680$1.08M0.11%new13F-HRTimeline
Atria Investments, Inc19,586$931K0.01%-2,53413F-HRTimeline
Balefire, LLC18,365$873K0.14%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…17,297$822K<0.01%+19713F-HRTimelineGroup
NATIXIS ADVISORS, LLCin group Natixis Investment Managers16,519$785K<0.01%+4,02413F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC15,853$753K0.01%new13F-HRTimeline
SageGuard Financial Group, LLC15,234$724K0.1%new13F-HRTimeline
Gryphon Financial Partners LLC14,882$707K0.06%+2,06513F-HRTimeline
Asset One Wealth Management LLC13,933$665K0.07%013F-HRTimeline
Henderson Brothers Financial Partners, …12,588$598K0.28%new13F-HRTimeline
First Heartland Consultants, Inc.12,078$574K0.04%-613F-HRTimeline
BEACON FINANCIAL GROUP11,430$543K0.05%-3,33613F-HRTimeline
NBH Bank11,110$528K0.22%13F-HRTimeline
SAX WEALTH ADVISORS, LLC12,341$505K0.02%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,309$490K0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC10,259$488K0.01%013F-HRTimeline
SK Wealth Management, LLC9,317$454K0.1%-22213F-HRTimeline
Welch Group, LLC9,238$439K0.02%013F-HRTimeline
Sterling Investment Advisors, Ltd.8,975$427K0.07%013F-HRTimeline
Berger Financial Group, Inc8,937$425K0.02%-5413F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC8,739$415K0.03%013F-HRTimelineGroup
Farther Finance Advisors, LLC8,732$415K<0.01%+20913F-HRTimeline
Ducere Wealth Management LLC8,646$411K0.12%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth8,473$403K<0.01%+2,69413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,052$383K<0.01%-43813F-HRTimelineGroup
Savvy Advisors, Inc.7,796$371K0.01%+1,04213F-HRTimeline
CWA Asset Management Group, LLC7,116$338K0.01%+29013F-HRTimeline
MainStreet Investment Advisors LLC6,975$332K0.05%+1,51013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,564$312K0.01%013F-HRTimelineGroup
Bluesphere Advisors LLC6,520$310K0.1%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.6,297$299K<0.01%+1,75613F-HRTimeline
Fiduciary Wealth Partners, LLC6,228$296K0.16%new13F-HRTimeline
Aptus Capital Advisors, LLC6,090$289K<0.01%-1,02713F-HRTimeline
OMNI 360 Wealth, Inc.6,080$289K0.13%+38013F-HRTimeline
Capital Investment Advisory Services, L…5,969$284K0.02%+3,95413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO5,779$275K<0.01%new13F-HRTimelineGroup
NewEdge Advisors, LLC5,294$252K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB5,225$248K0.01%-24013F-HRTimeline
PRIVATE TRUST CO NA4,993$237K0.02%new13F-HRTimeline
AdviceOne Advisory Services, LLC4,912$233K0.13%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,823$229K0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp4,531$215K<0.01%new13F-HRTimelineGroup
Colonial River Investments, LLC4,465$212K0.06%new13F-HRTimeline
Global Retirement Partners, LLC3,543$168K<0.01%13F-HRTimeline
AE Wealth Management LLC2,918$139K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,867$136K<0.01%+2,83413F-HRTimelineGroup
CoreCap Advisors, LLC2,625$125K<0.01%-813F-HRTimeline
FIRST UNITED BANK & TRUST1,800$85.6K0.02%new13F-HRTimeline
Tidemark, LLC1,631$77.5K0.02%new13F-HRTimeline
FINANCIAL CONSULATE, INC1,442$68.5K0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.946$45K<0.01%+68613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…900$42.8K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…728$34.6K<0.01%+20913F-HRTimelineGroup
Wilmington Savings Fund Society, FSB684$32.5K<0.01%new13F-HRTimeline
TRUST CO OF VERMONT535$25.4K<0.01%13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS507$24.1K<0.01%new13F-HRTimeline
Larson Financial Group LLC216$10.3K<0.01%013F-HRTimeline
Cornerstone Planning Group LLC152$7.18K<0.01%013F-HRTimeline
IFP Advisors, Inc115$5.47K<0.01%013F-HRTimeline
JNBA Financial Advisors81$3.87K<0.01%013F-HRTimeline
PFS Partners, LLC65$3.11K<0.01%013F-HRTimeline
NVWM, LLC65$3.09K<0.01%013F-HRTimeline
Parallel Advisors, LLC55$2.61K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$2.38K<0.01%new13F-HRTimeline