TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +6.7% ·
share flow +4.0% ·
net new positions +6.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | +2 | 37.36M | $1.64B | +5 | −3 |
| Q1 2026 | 33 | +1 | 24.55M | $899.56M | +4 | −3 |
| Q4 2025 | 32 | +2 | 18.80M | $676.59M | +2 | — |
| Q3 2025 | 3 | +1 | 5.14M | $181.26M | +1 | — |
| Q2 2025 | 1 | -1 | 5.29M | $173.48M | — | −1 |
| Q1 2025 | 2 | +1 | 4.19M | $127.82M | +1 | — |
| Q4 2024 | 1 | 0 | 45.46K | $1.47M | — | — |
| Q3 2024 | 1 | +1 | 10.58K | $343,557 | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.86M | +14.1% | $210.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 4.31M | — | $154.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.76M | — | $63.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wealth Enhancement Advisory… | 898.72K | — | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 895.71K | — | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Captrust Financial Advisors | 859.09K | — | $30.84M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 615.55K | — | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 568.40K | — | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 555.90K | — | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 485.93K | — | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 479.83K | — | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 403.26K | — | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 309.29K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 165.40K | — | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 159.25K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 130.33K | — | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 126.45K | — | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 63.53K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 33.36K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 33.09K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 27.43K | — | $984,593 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 19.58K | — | $703,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 11.59K | — | $415,957 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 8.79K | — | $315,453 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 7.05K | +22.6% | $253,095 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | National Bank Of Canada /Fi/ | 6.07K | — | $216,831 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.73K | — | $61,963 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 1.00K | New | $35,900 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 802 | — | $28,792 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 783 | 0.0% | $28,110 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 667 | — | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 532 | New | $19,099 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $35,900 | 0.0% |
| JPMorgan Chase | $19,099 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 149 holders, 33.26M shares, $936.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.