Wertpapierdatensatz · archiviertes Quartal
TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
33Erfasste Halter
+1Δ Inhaber
24.55MGehaltene Aktien
$899.56MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.1% ·
Aktienfluss +30.0% ·
neue Nettopositionen +3.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.03M | +19.9% | $257.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 7.03M | +19.9% | $257.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | LPL Financial LLC | 3.96M | -8.0% | $145.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 3.24M | +83.8% | $118.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 3.24M | +83.8% | $118.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 3.24M | +83.8% | $118.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.50M | +207.7% | $54.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.50M | +207.7% | $54.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.32M | +226.4% | $48.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.32M | +226.4% | $48.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 1.06M | +18.6% | $38.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 948.19K | +70.6% | $34.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 955.95K | +68.2% | $34.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Captrust Financial Advisors | 886.99K | +3.2% | $32.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 668.28K | +8.6% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 668.28K | +8.6% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 646.54K | +306.0% | $23.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 553.63K | +234.7% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 553.63K | +234.7% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 523.38K | -41.8% | $19.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 300.11K | -3.0% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mml Investors Services, Llc | 269.14K | +112.8% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Corient Private Wealth LP | 235.74K | -50.9% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 152.06K | +16.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 76.42K | +20.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 47.22K | +6979.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 47.22K | +6979.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 47.22K | +6979.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 36.20K | Neu | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 30 | Brown Advisory Inc | 33.36K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 31 | Stifel Financial Corp | 25.78K | -22.1% | $945,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 25.69K | +192.4% | $942,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cwm, Llc | 20.41K | +4.2% | $748,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 12.58K | +8.5% | $461,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 8.05K | Neu | $295,309 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 8.05K | Neu | $295,309 | 0.0% | New | 1 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 7.34K | +20.8% | $268,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 7.05K | 0.0% | $258,524 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Fifth Third Bancorp | 6.85K | Neu | $251,226 | 0.0% | New | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.58K | +101.9% | $57,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 1.00K | 0.0% | $36,670 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 988 | Neu | $36,230 | 0.0% | New | 1 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 802 | 0.0% | $29,409 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Goldman Sachs Group | $1.33M | 0.0% |
| Bank of New York Mellon Corp | $295,309 | 0.0% |
| Bank of New York Mellon Corp | $295,309 | 0.0% |
| Fifth Third Bancorp | $251,226 | 0.0% |
| Russell Investments Group… | $36,230 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $984,593 | war 0.0% |
| Qube Research & Technologies… | $61,963 | war 0.0% |
| JPMorgan Chase | $19,099 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 149 Inhaber, 33.26M Anteile, $936.10M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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