TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.7% ·
aandelenstroom +4.0% ·
netto nieuwe posities +6.2%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 1.00K | Nieuw | $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 | Nieuw | $19,099 | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| BlackRock | $35,900 | 0.0% |
| JPMorgan Chase | $19,099 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 149 houders, 33.26M aandelen, $936.10M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.