TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang +3.1% ·
aliran saham +30.0% ·
posisi baru bersih +3.0%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 7.03M | +19.9% | $257.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | LPL Financial LLC | 3.96M | -8.0% | $145.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 3.24M | +83.8% | $118.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 1.50M | +207.7% | $54.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.32M | +226.4% | $48.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 1.06M | +18.6% | $38.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 948.19K | +70.6% | $34.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Jones Financial Companies Lllp | 955.95K | +68.2% | $34.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Captrust Financial Advisors | 886.99K | +3.2% | $32.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 668.28K | +8.6% | $24.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Envestnet Asset Management Inc | 646.54K | +306.0% | $23.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 553.63K | +234.7% | $20.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Wealth Enhancement Advisory… | 523.38K | -41.8% | $19.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 300.11K | -3.0% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 269.14K | +112.8% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 235.74K | -50.9% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 152.06K | +16.7% | $5.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 76.42K | +20.3% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 47.22K | +6979.0% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Goldman Sachs Group ✦ | 36.20K | Baru | $1.33M | 0.0% | New | 1 | SEC ↗ |
| 21 | Brown Advisory Inc | 33.36K | 0.0% | $1.22M | 0.0% | Held | 2 | SEC ↗ |
| 22 | Stifel Financial Corp | 25.78K | -22.1% | $945,243 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 25.69K | +192.4% | $942,052 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Cwm, Llc | 20.41K | +4.2% | $748,251 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 12.58K | +8.5% | $461,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 8.05K | Baru | $295,309 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | National Bank Of Canada /Fi/ | 7.34K | +20.8% | $268,167 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 7.05K | 0.0% | $258,524 | 0.0% | Held | 3 | SEC ↗ |
| 29 | Fifth Third Bancorp | 6.85K | Baru | $251,226 | 0.0% | New | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.58K | +101.9% | $57,975 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 1.00K | 0.0% | $36,670 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 988 | Baru | $36,230 | 0.0% | New | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 802 | 0.0% | $29,409 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Goldman Sachs Group | $1.33M | 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% |
Telah keluar
| Jane Street Group, Llc | $984,593 | adalah 0.0% |
| Qube Research & Technologies… | $61,963 | adalah 0.0% |
| JPMorgan Chase | $19,099 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 149 pemegang, 33.26M saham, $936.10M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.