Catatan efek · kuartal yang diarsipkan
TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
34Pemegang yang dilacak
+2Δ pemegang
37.36MSaham yang dipegang
$1.64BNilai yang dilaporkan
+5Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +6.2% ·
aliran saham +30.0% ·
posisi baru bersih +5.9%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $300,461 | 0.0% | New | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 6.85K | Baru | $300,461 | 0.0% | New | 1 | SEC ↗ |
| 43 | BlackRock ✦ (pasif) | 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 | Baru | $1,403 | 0.0% | New | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Goldman Sachs Group | $1.33M | adalah 0.0% |
| Susquehanna International… | $942,052 | adalah 0.0% |
| Mariner, LLC | $461,182 | 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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q2 2026 ·
Metodologi ·
Dapatkan ini melalui API