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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

102 managers (103 13F filers) reported a position in TSPA shares at 2025-06-30, 37,494,754 shares in all. 27 filers opened a position and 9 filers sold out during the quarter.

Managers
102
13F filers
103
New
27
Added
46
Reduced
22
Sold out
9
Shares held by filers
37,494,754

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
National Pension Service9,513,375$370M0.32%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,689,431$221M0.76%+773,33913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY4,079,363$159M0.01%+12,85913F-HRTimelineGroup
Allworth Financial LP3,269,796$127M0.61%+76,40913F-HRTimeline
Forvis Mazars Wealth Advisors, LLC1,476,762$57.4M1.24%+527,95713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,440,251$56M0.04%+192,46913F-HRTimelineGroup
Provident Wealth Management, LLC1,373,423$53.4M17.47%-10,29513F-HRTimeline
First National Trust Co829,752$32.3M1.21%+23,81213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding752,960$29.3M+637,862Timeline
Alpha Financial Advisors, LLC717,360$27.9M10.78%-149,40113F-HRTimeline
Prodigy Asset Management LLC642,614$25M16.37%+17,49013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS618,234$24M0.05%+26713F-HRTimeline
Geneos Wealth Management Inc.468,914$18.2M0.45%-486,04913F-HRTimeline
Eaton Financial Holdings Company, LLC404,468$15.7M4.84%-118,78313F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/359,186$14M<0.01%+22,76813F-HRTimeline
Cetera Investment Advisers349,845$13.6M0.02%+106,56113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC344,695$13.4M0.07%+12,41913F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC333,828$13M0.17%+65,75413F-HRTimeline
Frontier Asset Management, LLC308,785$12M3.27%new13F-HRTimeline
James J. Burns & Company, LLC275,607$10.7M1.75%+12,42413F-HRTimeline
NBZ Investment Advisors LLC224,896$8.75M5.01%+33,39613F-HRTimeline
Garden State Investment Advisory Servic…198,788$7.73M2.09%+54,21113F-HRTimeline
Sanctuary Advisors, LLC197,793$7.69M0.05%+190,88313F-HRTimeline
Rollins Financial Advisors, LLC196,848$7.66M1.22%-10,21713F-HRTimeline
Atria Investments, Inc190,232$7.4M0.09%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC186,719$7.26M0.2%+5,30713F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC171,358$6.66M0.22%+77,17713F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP168,313$6.55M0.01%new13F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.164,111$6.38M0.04%+58,08613F-HRTimelineGroup
HighTower Advisors, LLC161,306$6.27M0.01%+52,75313F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.150,212$5.84M0.03%+34,29913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO143,357$5.58M<0.01%-63,95813F-HRTimelineGroup
Cambridge Investment Research Advisors,…133,162$5.18M0.02%+98,32813F-HRTimeline
Strategic Blueprint, LLC126,430$4.92M0.24%+71,93413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP124,857$4.83M<0.01%+10,54313F-HRTimelineGroup
Future Financial Wealth Managment LLC115,379$4.49M3.06%-5,50913F-HRTimeline
Per Stirling Capital Management, LLC.113,981$4.43M0.58%+81613F-HRTimeline
Bryant Woods Investment Advisors, LLC107,677$4.19M1.81%+34,26613F-HRTimeline
Marshall Financial Group, LLC100,051$3.91M0.77%+2,38413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC94,467$3.67M<0.01%+38,13813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP92,541$3.6M<0.01%+41,39013F-HRTimelineGroup
Perigon Wealth Management, LLC87,446$3.4M0.08%-153,68513F-HRTimeline
DAHRING | CUSMANO LLC70,782$2.75M2.14%+11,94913F-HRTimeline
LINCOLN CAPITAL CORP67,339$2.62M1.01%+1,63413F-HRTimeline
COMMONS CAPITAL, LLC65,075$2.53M1.93%-60213F-HRTimeline
SK Wealth Management, LLC53,755$2.11M0.92%+3,17213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…46,145$1.82M<0.01%+3,52113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED44,460$1.73M0.14%+4,25113F-HRTimeline
CENTAURUS FINANCIAL, INC.43,452$1.69M0.1%+87013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…42,945$1.67M0.04%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC41,080$1.6M<0.01%+30,09413F-HRTimeline
DHK Financial Advisors, Inc.39,299$1.53M0.88%-39,29913F-HRTimeline
Carnegie Investment Counsel38,080$1.48M0.03%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,686$1.47M<0.01%+9513F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…37,364$1.45M1.14%+7,50713F-HRTimeline
Cox Capital Mgt LLC33,625$1.31M0.89%-85013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…30,922$1.2M0.02%-1,21713F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.24,988$972K0.17%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC24,153$939K0.01%-6,27613F-HRTimelineGroup
COMERICA BANK17,753$690K<0.01%+3,22113F-HRTimeline
Prospera Financial Services Inc17,002$661K0.01%-70,31713F-HRTimeline
Farther Finance Advisors, LLC16,825$654K0.01%-95,60713F-HRTimeline
4J Wealth Management LLC15,573$606K0.41%+6,04313F-HRTimeline
COZAD ASSET MANAGEMENT INC15,119$588K0.05%+6,01513F-HR/ATimeline
BEACON FINANCIAL GROUP14,767$574K0.06%-91713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,494$564K<0.01%-15,12613F-HRTimelineGroup
Savvy Advisors, Inc.12,945$503K0.03%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,884$423K<0.01%new13F-HRTimelineGroup
Gryphon Financial Partners LLC10,505$409K0.05%+62013F-HRTimeline
First Heartland Consultants, Inc.10,094$393K0.03%new13F-HRTimeline
Berger Financial Group, Inc9,347$364K0.02%-1,09113F-HRTimeline
True Vision MN LLC9,304$362K0.2%new13F-HRTimeline
Welch Group, LLC9,238$359K0.02%new13F-HRTimeline
Advisory Services Network, LLC6,818$271K<0.01%new13F-HRTimeline
OMNI 360 Wealth, Inc.6,660$259K0.16%+10013F-HR/ATimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,564$255K0.01%new13F-HRTimelineGroup
Sterling Investment Advisors, Ltd.6,300$245K0.05%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,071$236K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC5,520$215K<0.01%new13F-HRTimeline
CWA Asset Management Group, LLC5,326$207K0.01%-24,79613F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,288$206K<0.01%+3,02113F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,172$162K<0.01%new13F-HRTimelineGroup
Financial Connections Group, Inc.3,741$145K0.06%013F-HRTimeline
AE Wealth Management LLC3,362$131K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,003$77.9K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,990$77.4K<0.01%new13F-HRTimelineGroup
Qube Research & Technologies Ltd1,726$67.1K<0.01%new13F-HRTimeline
United Community Bankin group United Community Bank1,500$58.3K0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,318$51.3K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,196$46.5K<0.01%+99613F-HR/ATimelineGroup
Capital Investment Advisory Services, L…625$24.3K<0.01%-50013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN226$8.79K<0.01%-1,94213F-HRTimelineGroup
Global Retirement Partners, LLC140$5.45K<0.01%13F-HRTimeline
First Horizon Advisors, Inc.123$4.78K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.120$4.67K<0.01%013F-HRTimeline
N.E.W. Advisory Services LLC100$3.89K<0.01%-3,10013F-HRTimeline
Vermillion & White Wealth Management Gr…91$3.54K<0.01%013F-HRTimeline
NVWM, LLC65$2.53K<0.01%013F-HRTimeline
Parallel Advisors, LLC55$2.14K<0.01%new13F-HRTimeline
IFP Advisors, Inc43$1.67K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG38$1.48K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.