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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

61 managers (61 13F filers) reported a position in TSPA shares at 2024-12-31, 22,683,768 shares in all. 18 filers opened a position and 4 filers sold out during the quarter.

Managers
61
13F filers
61
New
18
Added
27
Reduced
6
Sold out
4
Shares held by filers
22,683,768

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
National Pension Service9,513,375$352M0.33%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY3,358,817$124M0.01%+939,55313F-HR/ATimelineGroup
Allworth Financial LP3,125,816$120M0.66%+308,56713F-HRTimeline
Provident Wealth Management, LLC1,368,509$50.6M16.88%+63,68113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS645,236$23.9M0.07%-24,85013F-HRTimeline
Prodigy Asset Management LLC595,076$22M18.76%13F-HRTimeline
Eaton Financial Holdings Company, LLC495,198$18.3M7.05%+231,78013F-HRTimeline
First National Trust Co486,467$18M0.68%new13F-HRTimeline
Forvis Mazars Wealth Advisors, LLC390,846$14.4M0.33%+98,87513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp310,271$11.5M0.04%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC256,272$9.47M0.19%new13F-HRTimeline
James J. Burns & Company, LLC252,666$9.34M1.62%+27,12813F-HRTimeline
Rollins Financial Advisors, LLC178,380$6.59M1.03%+40,03813F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP158,913$5.88M0.01%-4,78713F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC131,856$4.87M0.16%+76,96313F-HRTimeline
Garden State Investment Advisory Servic…122,050$4.51M1.39%+5,77413F-HRTimeline
Future Financial Wealth Managment LLC118,947$4.4M3.22%+6,89313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…92,300$3.41M<0.01%+91,73313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,490$3.12M<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC63,575$2.35M0.08%new13F-HRTimeline
LINCOLN CAPITAL CORP62,627$2.32M0.95%+1,60413F-HRTimeline
HighTower Advisors, LLC54,779$2.03M<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP53,005$1.96M<0.01%+44,21513F-HRTimelineGroup
Sigma Planning Corp52,209$1.93M0.06%+3,12113F-HRTimeline
Hopwood Financial Services, Inc.44,531$1.65M1.25%13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED42,688$1.59M0.15%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.39,614$1.47M0.09%+1,65513F-HRTimeline
DHK Financial Advisors, Inc.39,299$1.45M0.88%new13F-HRTimeline
DAHRING | CUSMANO LLC37,638$1.39M1.26%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,591$1.39M<0.01%+27,00013F-HRTimelineGroup
Cambridge Investment Research Advisors,…36,424$1.35M<0.01%+21,73113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,258$1.34M<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC36,152$1.34M<0.01%+13,26313F-HRTimelineGroup
Alpha Financial Advisors, LLC32,565$1.2M0.54%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…30,995$1.15M<0.01%+7,74013F-HR/ATimeline
Cox Capital Mgt LLC30,937$1.14M0.73%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC30,903$1.14M0.05%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,425$1.12M0.01%+17,79213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,265$971K0.01%+7,65113F-HRTimelineGroup
Bryant Woods Investment Advisors, LLC25,171$931K0.45%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…17,938$663K0.01%new13F-HRTimelineGroup
NBZ Investment Advisors LLC17,478$646K0.36%13F-HRTimeline
BEACON FINANCIAL GROUP16,072$594K0.06%+1913F-HRTimeline
Prospera Financial Services Inc14,533$537K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,033$519K<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…13,833$511K0.43%13F-HRTimeline
Berger Financial Group, Inc12,323$456K0.03%-3,31213F-HRTimeline
COMERICA BANK10,415$385K<0.01%+2,18213F-HR/ATimeline
Gryphon Financial Partners LLC9,695$358K0.05%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC8,363$309K0.03%+1,50013F-HRTimeline
OMNI 360 Wealth, Inc.6,480$240K0.16%+82013F-HR/ATimeline
MidAtlantic Capital Management, Inc.6,208$230K0.17%-81713F-HRTimeline
Financial Connections Group, Inc.3,741$138K0.07%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,719$63.6K<0.01%+1,55413F-HRTimelineGroup
Capital Investment Advisory Services, L…1,125$41.6K<0.01%+12513F-HRTimeline
Geneos Wealth Management Inc.232$8.58K<0.01%new13F-HRTimeline
POM Investment Strategies, LLC176$6.51K<0.01%-6313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$3.7K<0.01%-1,41913F-HR/ATimelineGroup
Vermillion & White Wealth Management Gr…91$3.36K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN60$2.22K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…17$651<0.01%013F-HRTimeline