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Disclosery

TSPA T ROWE PRICE EXCHANGE-TRADED

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US EQUI RESH ETF (fund)

122 managers (123 13F filers) reported a position in TSPA shares at 2025-12-31, 41,038,743 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
122
13F filers
123
New
12
Added
72
Reduced
21
Sold out
6
Shares held by filers
41,038,743

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$407M0.3%013F-HRTimeline
M&T Bank Corpin group M&T Bank Corp5,903,654$253M0.81%+79,47213F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY3,821,023$163M0.01%+48,20613F-HR/ATimelineGroup
Allworth Financial LP3,366,745$144M0.59%+37,10113F-HRTimeline
Forvis Mazars Wealth Advisors, LLC2,296,981$98.3M1.86%+437,71913F-HRTimeline
Provident Wealth Management, LLC1,382,146$59.1M17.51%+11,25413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding990,865$42.4M+4,843Timeline
FORT WASHINGTON INVESTMENT ADVISORS INC…807,883$34.6M0.18%+85,80713F-HRTimeline
First National Trust Co800,775$34.3M1.14%-7,07213F-HRTimeline
Alpha Financial Advisors, LLC772,836$33.1M10.11%+38,68513F-HRTimeline
Cetera Investment Advisers682,264$29.2M0.03%+74,98513F-HRTimeline
Prodigy Asset Management LLC681,406$29.2M10.23%+28,28413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/648,407$27.7M<0.01%+202,34913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…625,871$26.8M0.02%-1,159,54413F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS585,318$25M0.05%-21,11213F-HRTimeline
Geneos Wealth Management Inc.496,630$21.2M0.52%+17,73613F-HRTimeline
Frontier Asset Management, LLC457,906$19.6M4.54%+10,51313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC390,734$16.7M0.07%+25,07713F-HRTimelineGroup
Eaton Financial Holdings Company, LLC385,664$16.5M4.43%+5,59413F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC338,886$14.5M0.12%+6,74413F-HRTimeline
HighTower Advisors, LLC331,383$14.2M0.02%+135,51713F-HRTimeline
NBZ Investment Advisors LLC316,564$13.5M5.91%+23,61413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO312,819$13.4M<0.01%+67,80913F-HRTimelineGroup
James J. Burns & Company, LLC280,837$12M1.66%+1,29913F-HRTimeline
Garden State Investment Advisory Servic…271,178$11.6M2.76%+63,03613F-HRTimeline
Perigon Wealth Management, LLC247,858$10.6M0.19%+68,65213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP235,070$10.1M0.01%+57,74013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP230,815$9.87M0.01%+60,52513F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC225,402$9.64M0.27%+11,18113F-HR/ATimelineGroup
Sanctuary Advisors, LLC214,799$9.19M0.05%-17,68513F-HRTimeline
Strategic Blueprint, LLC213,773$9.15M0.54%+37,14913F-HRTimeline
Cambridge Investment Research Advisors,…207,682$8.88M0.02%+8,68713F-HRTimeline
Atria Investments, Inc202,311$8.65M0.1%-20,26213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC202,264$8.65M0.19%+20,80713F-HRTimeline
Rollins Financial Advisors, LLC178,028$7.62M1.12%-11,41513F-HRTimeline
N.E.W. Advisory Services LLC174,154$7.45M0.55%+147,93613F-HRTimeline
MENORA MIVTACHIM HOLDINGS LTD.in group MENORA MIVTACHIM HOLDINGS LTD.173,675$7.43M0.03%+14,94213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC138,089$5.91M0.01%+7,45313F-HRTimeline
ROGCO, LP136,204$5.83M1.93%+1,86113F-HRTimeline
Bryant Woods Investment Advisors, LLC133,184$5.7M2.21%+10,16313F-HRTimeline
Marshall Financial Group, LLC114,010$4.88M0.95%+12,36013F-HRTimeline
Future Financial Wealth Managment LLC114,525$4.86M3.27%-98913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…78,856$3.42M<0.01%+9,55813F-HRTimeline
DAHRING | CUSMANO LLC79,956$3.42M2.38%+3,26713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…76,712$3.28M0.07%+41613F-HRTimelineGroup
LINCOLN CAPITAL CORP69,313$2.97M1.05%+63513F-HRTimeline
Platt Wealth Management LLC68,431$2.93M2.9%13F-HRTimeline
Hopwood Financial Services, Inc.68,237$2.92M2.06%+5,87613F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…55,955$2.39M0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC48,276$2.07M0.01%+1,22213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED46,336$2M0.13%-30313F-HRTimeline
4J Wealth Management LLC46,146$1.97M1.13%+61413F-HRTimeline
CENTAURUS FINANCIAL, INC.45,858$1.96M0.09%+2,18313F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…41,977$1.8M0.02%+4,42813F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…40,610$1.74M1.15%+93313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC40,330$1.73M<0.01%+2,64413F-HRTimelineGroup
Carnegie Investment Counsel37,850$1.62M0.03%-32013F-HRTimeline
Cox Capital Mgt LLC34,795$1.51M0.94%+1513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,812$1.36M<0.01%+5,90213F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.31,004$1.33M0.05%new13F-HRTimeline
LPL Financial LLC28,962$1.24M<0.01%+11,68613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC25,749$1.1M<0.01%+36613F-HRTimelineGroup
TOBIAS FINANCIAL ADVISORS, INC.25,346$1.08M0.15%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,228$1.08M0.01%+2,89713F-HRTimelineGroup
Skyview Financial Group LLC24,883$1.06M1.1%13F-HRTimeline
Prospera Financial Services Inc21,316$913K0.01%+1,03613F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,525$878K<0.01%-89613F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/17,496$748K<0.01%+3,97713F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC16,996$727K0.06%+1,87713F-HRTimeline
COMERICA BANK16,850$721K<0.01%-80713F-HRTimeline
SK Wealth Management, LLC15,780$690K0.19%-27,25513F-HRTimeline
BEACON FINANCIAL GROUP14,766$632K0.06%+913F-HRTimeline
2UniFi Bank12,672$542K0.26%+6,38813F-HRTimeline
Aptus Capital Advisors, LLC12,608$539K<0.01%new13F-HRTimeline
Gryphon Financial Partners LLC11,217$480K0.05%+33013F-HRTimeline
True Vision MN LLC10,841$464K0.24%-33813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,722$416K<0.01%+2,08913F-HRTimelineGroup
CWA Asset Management Group, LLC9,410$403K0.01%-4,73913F-HRTimeline
Welch Group, LLC9,238$395K0.02%013F-HRTimeline
Berger Financial Group, Inc8,991$385K0.02%-35613F-HRTimeline
Ducere Wealth Management LLC8,646$370K0.14%13F-HR/ATimeline
Sterling Investment Advisors, Ltd.8,500$364K0.07%new13F-HRTimeline
Advisory Services Network, LLC8,466$362K0.01%+1,30613F-HRTimeline
First Heartland Consultants, Inc.7,850$336K0.03%-2,12813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,783$333K<0.01%+64913F-HRTimelineGroup
Farther Finance Advisors, LLC7,759$332K<0.01%-4,26913F-HRTimeline
Savvy Advisors, Inc.6,754$289K0.01%-11,76413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,564$281K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,454$276K<0.01%+5,34013F-HRTimelineGroup
COMMONS CAPITAL, LLC6,220$266K0.19%-59,23413F-HRTimeline
Alvarez & Marsal Private Wealth Partner…6,089$260K0.05%13F-HRTimeline
OMNI 360 Wealth, Inc.5,660$245K0.13%013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,660$242K<0.01%new13F-HRTimelineGroup
MassMutual Private Wealth & Trust, FSB5,565$238K0.01%-10013F-HRTimeline
MainStreet Investment Advisors LLC5,565$238K0.03%-1,85013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,326$229K<0.01%new13F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.4,929$211K0.01%+613F-HRTimeline
Qube Research & Technologies Ltd4,709$201K<0.01%+2,23813F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.4,172$178K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,111$176K<0.01%+3,51113F-HRTimelineGroup
MidAtlantic Capital Management, Inc.3,895$167K0.11%new13F-HRTimeline
Financial Connections Group, Inc.3,741$160K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,470$148K<0.01%+1,09013F-HRTimelineGroup
AE Wealth Management LLC3,377$144K<0.01%+42913F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,372$144K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC2,608$112K<0.01%+313F-HRTimeline
Capital Investment Advisory Services, L…1,350$57.8K<0.01%+72513F-HRTimeline
JFS WEALTH ADVISORS, LLC1,064$45.5K<0.01%+40413F-HRTimeline
Carolina Wealth Advisors, LLC1,032$44.1K0.02%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…719$30.8K<0.01%+69513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB699$29.9K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC493$21.1K<0.01%+313F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.260$11K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Larson Financial Group LLC216$9.24K<0.01%013F-HRTimeline
IFP Advisors, Inc115$4.92K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\101$4.32K<0.01%new13F-HRTimelineGroup
Vermillion & White Wealth Management Gr…91$3.89K<0.01%013F-HRTimeline
JNBA Financial Advisors80$3.44K<0.01%+7313F-HRTimeline
PFS Partners, LLC65$2.8K<0.01%new13F-HRTimeline
NVWM, LLC65$2.78K<0.01%013F-HRTimeline
Parallel Advisors, LLC55$2.35K<0.01%013F-HRTimeline
Cape Investment Advisory, Inc.50$2.14K<0.01%013F-HRTimeline