Wertpapierdatensatz · archiviertes Quartal
TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
34Erfasste Halter
+2Δ Inhaber
37.36MGehaltene Aktien
$1.64BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.2% ·
Aktienfluss +30.0% ·
neue Nettopositionen +5.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 9.09M | +180.6% | $398.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 9.09M | +180.6% | $398.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 9.09M | +180.6% | $398.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.57M | +7.8% | $331.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 7.57M | +7.8% | $331.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 6 | LPL Financial LLC | 7.31M | +84.5% | $320.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 2.71M | +81.3% | $118.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.71M | +81.3% | $118.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 1.58M | +20.2% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 1.58M | +20.2% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 1.58M | +20.2% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 1.40M | +46.6% | $60.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 1.22M | +15.2% | $53.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 1.11M | +16.9% | $48.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 883.59K | +32.2% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 883.59K | +32.2% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Captrust Financial Advisors | 876.25K | -1.2% | $38.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 732.56K | +32.3% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 732.56K | +32.3% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 668.28K | +3.4% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 586.66K | +12.1% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 356.74K | +18.9% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 342.43K | +125.2% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 339.33K | +26.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 235.44K | -0.1% | $10.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 76.36K | -0.1% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Royal Bank Of Canada | 60.48K | +28.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Royal Bank Of Canada | 60.48K | +28.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 60.48K | +28.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Stifel Financial Corp | 60.09K | +133.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Brown Advisory Inc | 29.54K | -11.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 21.74K | Neu | $953,431 | 0.0% | New | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 21.10K | +1234.8% | $925,367 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 18.23K | Neu | $793,318 | 0.0% | New | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 17.44K | +147.3% | $764,612 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Fifth Third Bancorp | 8.67K | +26.5% | $380,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 7.85K | -2.5% | $344,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 7.85K | -2.5% | $344,303 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Baird Financial Group, Inc. | 7.79K | Neu | $341,548 | 0.0% | New | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 7.71K | +5.1% | $337,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Truist Financial Corp | 6.85K | Neu | $300,461 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 6.85K | Neu | $300,461 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 1.00K | 0.0% | $43,850 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 893 | +11.3% | $39,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 114 | -88.5% | $4,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Assetmark, Inc | 32 | Neu | $1,403 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $953,431 | 0.0% |
| JPMorgan Chase | $793,318 | 0.0% |
| Baird Financial Group, Inc. | $341,548 | 0.0% |
| Truist Financial Corp | $300,461 | 0.0% |
| Truist Financial Corp | $300,461 | 0.0% |
| Assetmark, Inc | $1,403 | 0.0% |
Ausgestiegen
| Goldman Sachs Group | $1.33M | war 0.0% |
| Susquehanna International… | $942,052 | war 0.0% |
| Mariner, LLC | $461,182 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen