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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

84 managers (84 13F filers) reported a position in TSPA shares at 2025-03-31, 34,750,131 shares in all. 26 filers opened a position and 3 filers sold out during the quarter.

Managers
84
13F filers
84
New
26
Added
44
Reduced
9
Sold out
3
Shares held by filers
34,750,131

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$334M0.32%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp4,916,092$173M0.63%+4,605,82113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,066,504$143M0.01%+707,68713F-HRTimelineGroup
Allworth Financial LP3,193,387$110M0.62%+67,57113F-HRTimeline
Provident Wealth Management, LLC1,383,718$48.7M16.76%+15,20913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,247,782$43.9M0.04%+1,155,48213F-HRTimelineGroup
Geneos Wealth Management Inc.954,963$33.6M0.49%+954,73113F-HRTimeline
Forvis Mazars Wealth Advisors, LLC948,805$33.4M0.8%+557,95913F-HRTimeline
Alpha Financial Advisors, LLC866,761$30.5M13.55%+834,19613F-HRTimeline
First National Trust Co805,940$28.3M1.14%+319,47313F-HRTimeline
Prodigy Asset Management LLC625,124$22M17.76%+30,04813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS617,967$21.7M0.05%-27,26913F-HRTimeline
Eaton Financial Holdings Company, LLC523,251$18.4M7.64%+28,05313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/336,418$11.8M<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC332,276$11.7M0.06%+301,85113F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC268,074$9.43M0.17%+11,80213F-HRTimeline
James J. Burns & Company, LLC263,183$9.25M1.66%+10,51713F-HRTimeline
Cetera Investment Advisers243,284$8.55M0.02%new13F-HRTimeline
Perigon Wealth Management, LLC241,131$8.48M0.22%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO207,315$7.29M<0.01%+205,59613F-HRTimelineGroup
Rollins Financial Advisors, LLC207,065$7.28M1.27%+28,68513F-HR/ATimeline
NBZ Investment Advisors LLC191,500$6.73M3.89%+174,02213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC181,412$6.38M0.22%+49,55613F-HRTimeline
Garden State Investment Advisory Servic…144,577$5.08M1.63%+22,52713F-HRTimeline
Future Financial Wealth Managment LLC120,888$4.25M3.12%+1,94113F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.115,913$4.08M0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC115,098$4.05M<0.01%+30,60813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP114,314$4M<0.01%+61,30913F-HR/ATimelineGroup
Per Stirling Capital Management, LLC.113,165$3.98M0.57%new13F-HRTimeline
Farther Finance Advisors, LLC112,432$3.97M0.1%+48,85713F-HRTimeline
HighTower Advisors, LLC108,553$3.82M0.01%+53,77413F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.106,025$3.73M0.02%new13F-HRTimelineGroup
Marshall Financial Group, LLC97,667$3.43M0.75%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC94,181$3.31M0.12%+63,27813F-HRTimelineGroup
Prospera Financial Services Inc87,319$3.07M0.07%+72,78613F-HRTimeline
DHK Financial Advisors, Inc.78,598$2.76M1.52%+39,29913F-HRTimeline
Bryant Woods Investment Advisors, LLC73,411$2.58M1.24%+48,24013F-HRTimeline
LINCOLN CAPITAL CORP65,705$2.31M0.96%+3,07813F-HRTimeline
COMMONS CAPITAL, LLC65,677$2.31M2.12%new13F-HRTimeline
DAHRING | CUSMANO LLC58,833$2.07M1.78%+21,19513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC56,329$1.98M<0.01%+20,07113F-HRTimeline
Strategic Blueprint, LLC54,496$1.92M0.1%new13F-HRTimeline
Hopwood Financial Services, Inc.53,723$1.89M1.46%+9,19213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,151$1.8M<0.01%new13F-HRTimelineGroup
Sigma Planning Corp46,947$1.65M0.05%-5,26213F-HRTimeline
SK Wealth Management, LLC50,583$1.64M0.88%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA46,365$1.63M<0.01%new13F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…42,624$1.5M<0.01%+11,62913F-HRTimeline
CENTAURUS FINANCIAL, INC.42,582$1.5M0.09%+2,96813F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED40,209$1.41M0.13%-2,47913F-HR/ATimeline
Cerity Partners LLCin group Cerity Partners LLC37,591$1.32M<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,010$1.3M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…34,834$1.23M<0.01%-1,59013F-HRTimeline
Cox Capital Mgt LLC34,475$1.21M0.88%+3,53813F-HRTimeline
HBK Sorce Advisory LLC33,439$1.18M0.03%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…32,139$1.13M0.02%+14,20113F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,429$1.07M0.01%+4,16413F-HRTimelineGroup
CWA Asset Management Group, LLC30,122$1.06M0.05%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…29,857$1.05M1.02%+16,02413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC29,620$1.04M<0.01%-6,53213F-HR/ATimelineGroup
BEACON FINANCIAL GROUP15,684$551K0.06%-38813F-HRTimeline
COMERICA BANK14,532$511K<0.01%+4,11713F-HRTimeline
MML INVESTORS SERVICES, LLC10,986$386K<0.01%new13F-HRTimeline
Berger Financial Group, Inc10,438$367K0.03%-1,88513F-HRTimeline
Gryphon Financial Partners LLC9,885$348K0.05%+19013F-HRTimeline
4J Wealth Management LLC9,530$335K0.26%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC9,104$320K0.03%+74113F-HRTimeline
FLOW TRADERS U.S. LLC8,948$315K0.01%new13F-HRTimeline
Sanctuary Advisors, LLC6,910$243K<0.01%new13F-HRTimeline
OMNI 360 Wealth, Inc.6,560$231K0.15%+8013F-HR/ATimeline
Sterling Investment Advisors, Ltd.6,300$222K0.05%new13F-HRTimeline
GeoWealth Management, LLC4,401$155K0.01%new13F-HRTimeline
Financial Connections Group, Inc.3,741$131K0.06%013F-HRTimeline
N.E.W. Advisory Services LLC3,200$113K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,267$79.7K<0.01%-11,76613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,168$76.2K<0.01%+2,10813F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1,546$54.4K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…1,125$39.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$7.03K<0.01%+10013F-HRTimelineGroup
VSM Wealth Advisory, LLC122$4.29K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.120$4.22K<0.01%new13F-HRTimeline
Vermillion & White Wealth Management Gr…91$3.2K<0.01%013F-HRTimeline
NVWM, LLC65$2.29K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-1713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.