TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -13.3% ·
शेयर प्रवाह +1.5% ·
नई शुद्ध पोजीशन -15.4%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 69.31K | $3.40M | n/a | n/a |
| Q2 2026 | 25 | 0 | 47.02M | $2.23B | +2 | −3 |
| Q1 2026 | 26 | -4 | 18.72M | $764.96M | +2 | −6 |
| Q4 2025 | 30 | 0 | 18.45M | $789.39M | n/a | n/a |
| Q3 2025 | 5 | -1 | 4.76M | $199.33M | n/a | −1 |
| Q2 2025 | 3 | +2 | 533.57K | $20.75M | +2 | n/a |
| Q1 2025 | 1 | 0 | 336.42K | $11.83M | +1 | −1 |
| Q4 2024 | 1 | 0 | 158.91K | $5.88M | n/a | n/a |
| Q3 2024 | 1 | +1 | 163.70K | $5.91M | +1 | n/a |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | National Pension Service | 9.51M | 0.0% | $389.10M | 0.3% | Held | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 3.76M | -1.7% | $153.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 1.04M | +5.3% | $42.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 753.36K | +10.4% | $30.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 718.42K | +14.8% | $29.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 648.41K | 0.0% | $26.52M | 0.0% | Held | 5 | SEC ↗ |
| 7 | Captrust Financial Advisors | 588.37K | +0.5% | $24.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 388.77K | +17.3% | $15.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 339.61K | +8.6% | $13.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Jones Financial Companies Lllp | 302.21K | +30.9% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Stifel Financial Corp | 292.51K | +24.4% | $11.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 139.23K | +0.8% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 65.69K | +36.1% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 43.45K | -44.9% | $1.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Cerity Partners LLC | 37.69K | -6.5% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 25.94K | +0.7% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Fifth Third Bancorp | 17.10K | +2278.3% | $699,390 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 14.60K | +87.6% | $597,052 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 19 | LPL Financial LLC | 12.24K | -57.7% | $500,534 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 9.58K | -1.4% | $391,904 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 8.49K | -51.5% | $347,241 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 6.40K | नया | $261,773 | 0.0% | New | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.42K | -59.1% | $57,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Pnc Financial Services Group, Inc. | 519 | -84.6% | $21,227 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Royal Bank Of Canada | 320 | -92.2% | $13,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 33 | नया | $1,350 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Mercer Global Advisors Inc… | $261,773 | 0.0% |
| Fidelity (FMR) | $1,350 | 0.0% |
बाहर निकला
| Citadel Advisors | $1.36M | था 0.0% |
| Goldman Sachs Group | $878,060 | था 0.0% |
| Corient Private Wealth LP | $458,878 | था 0.0% |
| UBS Group AG | $276,102 | था 0.0% |
| Qube Research & Technologies… | $201,451 | था 0.0% |
| Us Bancorp \De\ | $4,321 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 119 धारक, 41.52M शेयर, $1.64B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।