TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +6.7% ·
शेयर प्रवाह +4.0% ·
नई शुद्ध पोजीशन +6.2%
· सूत्र
व्यापक संचय: अधिक होल्डर्स में बढ़ते शेयर
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q4 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 649.54K | $26.59M | n/a | n/a |
| Q2 2026 | 33 | +2 | 37.28M | $1.63B | +5 | −4 |
| Q1 2026 | 33 | +1 | 24.55M | $899.56M | +4 | −3 |
| Q4 2025 | 32 | +2 | 18.80M | $676.59M | +2 | n/a |
| Q3 2025 | 3 | +1 | 5.14M | $181.26M | +1 | n/a |
| Q2 2025 | 1 | -1 | 5.29M | $173.48M | n/a | −1 |
| Q1 2025 | 2 | +1 | 4.19M | $127.82M | +1 | n/a |
| Q4 2024 | 1 | 0 | 45.46K | $1.47M | n/a | n/a |
| Q3 2024 | 1 | +1 | 10.58K | $343,557 | +1 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 5.86M | +14.1% | $210.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 4.31M | n/a | $154.64M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.76M | n/a | $63.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wealth Enhancement Advisory… | 898.72K | n/a | $33.58M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 895.71K | n/a | $32.16M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Captrust Financial Advisors | 859.09K | n/a | $30.84M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 615.55K | n/a | $22.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Jones Financial Companies Lllp | 568.40K | n/a | $20.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 555.90K | n/a | $19.96M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 485.93K | n/a | $17.42M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 479.83K | n/a | $17.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 403.26K | n/a | $14.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Northwestern Mutual Wealth… | 309.29K | n/a | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 165.40K | n/a | $5.94M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 159.25K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 130.33K | n/a | $4.68M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 126.45K | n/a | $4.54M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 63.53K | n/a | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Brown Advisory Inc | 33.36K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 33.09K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jane Street Group, Llc | 27.43K | n/a | $984,593 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cwm, Llc | 19.58K | n/a | $703,000 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 11.59K | n/a | $415,957 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 8.79K | n/a | $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 | n/a | $216,831 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 1.73K | n/a | $61,963 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (निष्क्रिय) | 1.00K | नया | $35,900 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 802 | n/a | $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 | n/a | $24,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 532 | नया | $19,099 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| BlackRock | $35,900 | 0.0% |
| JPMorgan Chase | $19,099 | 0.0% |
बाहर निकला
| इस तिमाही कोई ट्रैक किया गया एग्जिट नहीं। |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 149 धारक, 33.26M शेयर, $936.10M रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।