证券记录
TMSL
T. Rowe Price Small-Mid Cap ETF · Financial Services · Asset Management
33被追踪持有人
+2Δ持有人
37.28M持有股份
$1.63B报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +6.5% ·
股份流向 +30.0% ·
净新建仓位 +3.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Raymond James Financial Inc | 9.09M | +180.6% | $398.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | T. Rowe Price ✦ | 7.57M | +7.8% | $331.96M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 7.31M | +84.5% | $320.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 2.71M | +81.3% | $118.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Wells Fargo & Company/Mn | 1.58M | +20.2% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Jones Financial Companies Lllp | 1.40M | +46.6% | $60.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 1.22M | +15.2% | $53.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | UBS Group AG | 1.11M | +16.9% | $48.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 883.59K | +32.2% | $38.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 876.25K | -1.2% | $38.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 732.56K | +32.3% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Envestnet Asset Management Inc | 668.28K | +3.4% | $29.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 586.66K | +12.1% | $25.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 356.74K | +18.9% | $15.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 342.43K | +125.2% | $15.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 339.33K | +26.1% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Corient Private Wealth LP | 235.44K | -0.1% | $10.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 60.48K | +28.1% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Stifel Financial Corp | 60.09K | +133.1% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Brown Advisory Inc | 29.54K | -11.4% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 21.74K | 新增 | $953,431 | 0.0% | New | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 21.10K | +1234.8% | $925,367 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 18.23K | 新增 | $793,318 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 17.44K | +147.3% | $764,612 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fifth Third Bancorp | 8.67K | +26.5% | $380,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 7.85K | -2.5% | $344,303 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 7.79K | 新增 | $341,548 | 0.0% | New | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 7.71K | +5.1% | $337,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Truist Financial Corp | 6.85K | 新增 | $300,461 | 0.0% | New | 1 | SEC ↗ ×2 |
| 30 | BlackRock ✦ (被动) | 1.00K | 0.0% | $43,850 | 0.0% | Held | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 893 | +11.3% | $39,158 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Russell Investments Group, Ltd. | 114 | -88.5% | $4,999 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Assetmark, Inc | 32 | 新增 | $1,403 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
| Assetmark, Inc | $1,403 | 0.0% |
已清仓
| HighTower Advisors, LLC | $2.80M | 曾为 0.0% |
| Goldman Sachs Group | $1.33M | 曾为 0.0% |
| Susquehanna International… | $942,052 | 曾为 0.0% |
| Mariner, LLC | $461,182 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 149 持有人, 33.26M 股份, $936.10M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据