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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

112 managers (113 13F filers) reported a position in TSPA shares at 2025-09-30, 40,247,291 shares in all. 19 filers opened a position and 5 filers sold out during the quarter.

Managers
112
13F filers
113
New
19
Added
63
Reduced
19
Sold out
5
Shares held by filers
40,247,291

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$399M0.31%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,824,182$244M0.82%+134,75113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,772,817$158M0.01%-306,54613F-HR/ATimelineGroup
Allworth Financial LP3,329,644$140M0.62%+59,84813F-HRTimeline
Forvis Mazars Wealth Advisors, LLC1,859,262$77.9M1.55%+382,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,785,415$74.8M0.05%+345,16413F-HRTimelineGroup
Provident Wealth Management, LLC1,370,892$57.5M17.38%-2,53113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding986,022$41.3M+233,062Timeline
First National Trust Co807,847$33.9M1.16%-21,90513F-HRTimeline
Alpha Financial Advisors, LLC734,151$30.8M10.83%+16,79113F-HRTimeline
FORT WASHINGTON INVESTMENT ADVISORS INC…722,076$30.3M0.16%new13F-HRTimeline
Prodigy Asset Management LLC653,122$27.4M12.35%+10,50813F-HRTimeline
Cetera Investment Advisers607,279$25.5M0.03%+257,43413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS606,430$25.4M0.05%-11,80413F-HRTimeline
Geneos Wealth Management Inc.478,894$20.1M0.51%+9,98013F-HRTimeline
Frontier Asset Management, LLC447,393$18.8M4.68%+138,60813F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/446,058$18.7M<0.01%+86,87213F-HRTimeline
Eaton Financial Holdings Company, LLC380,070$15.9M4.49%-24,39813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC365,657$15.3M0.07%+20,96213F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC332,142$13.9M0.13%-1,68613F-HRTimeline
NBZ Investment Advisors LLC292,950$12.3M6.43%+68,05413F-HRTimeline
James J. Burns & Company, LLC279,538$11.7M1.75%+3,93113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO245,010$10.3M<0.01%+101,65313F-HR/ATimelineGroup
Sanctuary Advisors, LLC232,484$9.74M0.06%+34,69113F-HR/ATimeline
Atria Investments, Inc222,573$9.33M0.11%+32,34113F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC214,221$8.98M0.26%+42,86313F-HRTimelineGroup
Garden State Investment Advisory Servic…208,142$8.72M2.21%+9,35413F-HRTimeline
Cambridge Investment Research Advisors,…198,995$8.34M0.02%+65,83313F-HRTimeline
HighTower Advisors, LLC195,866$8.21M0.01%+34,56013F-HRTimeline
Rollins Financial Advisors, LLC189,443$7.94M1.2%-7,40513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC181,457$7.6M0.18%-5,26213F-HRTimeline
Perigon Wealth Management, LLC179,206$7.51M0.15%+91,76013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP177,330$7.43M0.01%+84,78913F-HRTimelineGroup
Strategic Blueprint, LLC176,624$7.4M0.32%+50,19413F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP170,290$7.09M<0.01%+45,43313F-HRTimelineGroup
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.158,733$6.65M0.03%-5,37813F-HRTimelineGroup
ROGCO, LP134,343$5.63M1.98%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC130,636$5.47M0.01%+36,16913F-HRTimeline
Bryant Woods Investment Advisors, LLC123,021$5.16M2.02%+15,34413F-HRTimeline
Future Financial Wealth Managment LLC115,514$4.84M3.05%+13513F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Marshall Financial Group, LLC101,650$4.26M0.83%+1,59913F-HRTimeline
DAHRING | CUSMANO LLC76,689$3.21M2.32%+5,90713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…76,296$3.2M0.07%+33,35113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…69,298$2.92M<0.01%+23,15313F-HRTimeline
LINCOLN CAPITAL CORP68,678$2.88M1.04%+1,33913F-HRTimeline
COMMONS CAPITAL, LLC65,454$2.74M1.84%+37913F-HRTimeline
Hopwood Financial Services, Inc.62,361$2.61M1.75%new13F-HRTimeline
MML INVESTORS SERVICES, LLC47,054$1.97M0.01%+5,97413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED46,639$1.95M0.15%+2,17913F-HRTimeline
4J Wealth Management LLC45,532$1.91M1.12%+29,95913F-HRTimeline
CENTAURUS FINANCIAL, INC.43,675$1.83M0.09%+22313F-HRTimeline
SK Wealth Management, LLC43,035$1.82M0.68%-10,72013F-HRTimeline
Comprehensive Financial Planning, Inc./…39,677$1.66M1.14%+2,31313F-HRTimeline
Carnegie Investment Counsel38,170$1.6M0.03%+9013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC37,686$1.58M<0.01%013F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…37,549$1.57M0.02%+6,62713F-HRTimelineGroup
Cox Capital Mgt LLC34,780$1.46M0.95%+1,15513F-HRTimeline
N.E.W. Advisory Services LLC26,218$1.1M0.1%+26,11813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC25,910$1.09M<0.01%+19,83913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,383$1.06M<0.01%+24,06513F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.25,346$1.06M0.16%+35813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,331$936K0.01%-1,82213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,421$898K<0.01%+10,53713F-HRTimelineGroup
Prospera Financial Services Inc20,280$850K0.01%+3,27813F-HRTimeline
FLOW TRADERS U.S. LLC20,017$839K0.03%new13F-HRTimeline
Savvy Advisors, Inc.18,518$776K0.04%+5,57313F-HRTimeline
COMERICA BANK17,657$740K<0.01%-9613F-HRTimeline
LPL Financial LLC17,276$724K<0.01%new13F-HRTimeline
COZAD ASSET MANAGEMENT INC15,119$634K0.05%013F-HRTimeline
BEACON FINANCIAL GROUP14,757$618K0.06%-1013F-HRTimeline
CWA Asset Management Group, LLC14,149$593K0.02%+8,82313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,519$567K<0.01%+8,23113F-HR/ATimelineGroup
Farther Finance Advisors, LLC12,028$504K0.01%-4,79713F-HRTimeline
True Vision MN LLC11,179$469K0.24%+1,87513F-HRTimeline
Gryphon Financial Partners LLC10,887$456K0.05%+38213F-HRTimeline
First Heartland Consultants, Inc.9,978$418K0.03%-11613F-HRTimeline
Berger Financial Group, Inc9,347$392K0.02%013F-HRTimeline
Welch Group, LLC9,238$387K0.02%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,633$320K<0.01%new13F-HRTimelineGroup
MainStreet Investment Advisors LLC7,415$311K0.04%new13F-HRTimeline
Advisory Services Network, LLC7,160$300K<0.01%+34213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,134$299K<0.01%+5,93813F-HRTimelineGroup
Integrated Wealth Concepts LLC7,024$294K<0.01%+1,50413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,564$275K0.01%013F-HRTimelineGroup
2UniFi Bank6,284$263K0.13%new13F-HRTimeline
Creative Planningin group Creative Planning5,926$248K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB5,665$237K0.01%new13F-HRTimeline
OMNI 360 Wealth, Inc.5,660$237K0.13%-1,00013F-HRTimeline
HRT FINANCIAL LP5,421$227K<0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.4,923$206K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,172$175K<0.01%013F-HRTimelineGroup
Financial Connections Group, Inc.3,741$156K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,046$128K<0.01%+1,05613F-HRTimelineGroup
AE Wealth Management LLC2,948$124K<0.01%-41413F-HRTimeline
CoreCap Advisors, LLC2,605$109K<0.01%+60213F-HRTimeline
Qube Research & Technologies Ltd2,471$104K<0.01%+74513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,380$99.7K<0.01%+2,15413F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,114$46.7K<0.01%+1,07613F-HRTimelineGroup
CLEAR INVESTMENT RESEARCH, LLC862$36.1K0.05%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC660$27.7K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…625$26.2K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600$25K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC490$20.5K<0.01%+35013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.260$11K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC216$9.05K<0.01%new13F-HRTimeline
IFP Advisors, Inc115$4.82K<0.01%+7213F-HR/ATimeline
Vermillion & White Wealth Management Gr…91$3.81K<0.01%013F-HRTimeline
NVWM, LLC65$2.72K<0.01%013F-HRTimeline
Parallel Advisors, LLC55$2.31K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$2.1K<0.01%-7013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…24$1.01K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors7$294<0.01%new13F-HRTimeline