T. Rowe Price Exchange-Traded Funds, Inc. - TMSL

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$919.2M
QoQ value delta ($000)
+$222.6M (+31.95%)
Implied price effect (QoQ)
+2.28%
Shares
Total shares
25,551,977
QoQ shares delta
+5,746,321 (+29.01%)
Total shares held by funds (by quarter)

Market chart (TMSL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 210,786 5,861,191 0.02%
LPL Financial LLC 154,640 4,307,521 0.04%
RAYMOND JAMES FINANCIAL INC 63,263 1,762,203 0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 33,576 898,723 0.05%
Cetera Investment Advisers 32,156 895,710 0.04%
CAPTRUST FINANCIAL ADVISORS 30,841 859,092 0.06%
Watchman Group, Inc. 29,153 812,081 6.96%
Kendall Capital Management 24,847 692,124 5.2%
OSAIC HOLDINGS, INC. 22,103 615,552 0.03%
JONES FINANCIAL COMPANIES LLLP 20,405 568,405 0.01%
UBS Group AG 19,956 555,902 0.0%
CMH Wealth Management LLC 18,025 502,103 3.86%
AMERIPRISE FINANCIAL INC 17,423 485,927 0.0%
Private Advisor Group, LLC 17,098 476,286 0.08%
Asio Capital, LLC 16,763 466,939 2.36%
WELLS FARGO & COMPANY/MN 14,477 403,264 0.0%
Cambridge Investment Research Advisors, Inc. 12,492 347,971 0.03%
Souders Financial Advisors 12,420 345,979 1.42%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,103 309,294 0.01%
D.A. DAVIDSON & CO. 10,403 289,784 0.06%
Corient Private Wealth LLC 8,612 239,913 0.01%
Bleakley Financial Group, LLC 6,847 190,734 0.12%
DAVENPORT & Co LLC 6,840 190,549 0.04%
BANK OF AMERICA CORP /DE/ 5,937 165,396 0.0%
ENVESTNET ASSET MANAGEMENT INC 5,716 159,245 0.0%