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

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.232B

QoQ value delta ($000)

+$313M (+34.05%)

Implied price effect (QoQ)

+1.86%

Total shares

33,627,281

QoQ shares delta

+8,075,303 (+31.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 151 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PRICE T ROWE ASSOCIATES INC /MD/	257,840	7,026,187	0.03%
LPL Financial LLC	145,300	3,962,385	0.04%
RAYMOND JAMES FINANCIAL INC	118,762	3,238,674	0.04%
AMERIPRISE FINANCIAL INC	54,540	1,495,292	0.01%
WELLS FARGO & COMPANY/MN	48,266	1,316,232	0.01%
Cetera Investment Advisers	38,972	1,062,785	0.04%
UBS Group AG	34,770	948,188	0.01%
JONES FINANCIAL COMPANIES LLLP	34,213	955,946	0.02%
CAPTRUST FINANCIAL ADVISORS	32,524	886,985	0.06%
Watchman Group, Inc.	29,749	811,272	7.2%
Kendall Capital Management	27,185	741,348	5.57%
OSAIC HOLDINGS, INC.	24,510	668,278	0.04%
ENVESTNET ASSET MANAGEMENT INC	23,708	646,545	0.01%
BANK OF AMERICA CORP /DE/	20,301	553,628	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	19,344	523,380	0.04%
Private Advisor Group, LLC	19,104	520,974	0.09%
Asio Capital, LLC	18,536	505,495	2.6%
CMH Wealth Management LLC	18,497	504,442	3.18%
Beacon Capital Management, Inc.	15,912	433,931	0.89%
HighPoint Advisor Group LLC	13,841	377,464	0.58%
Cambridge Investment Research Advisors, Inc.	13,342	363,826	0.03%
Souders Financial Advisors	13,035	355,490	1.49%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	11,004	300,108	0.01%
MML INVESTORS SERVICES, LLC	9,869	269,142	0.03%
Bleakley Financial Group, LLC	8,937	243,722	0.14%