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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$2.088B
QoQ value delta ($000)
+$861.7M (+70.25%)
Implied price effect (QoQ)
+19.55%
Shares
Total shares
47,670,076
QoQ shares delta
+14,197,761 (+42.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 166 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
RAYMOND JAMES FINANCIAL INC 398,489 9,087,554 0.11%
PRICE T ROWE ASSOCIATES INC /MD/ 331,963 7,570,406 0.03%
LPL Financial LLC 320,526 7,309,612 0.07%
AMERIPRISE FINANCIAL INC 118,919 2,711,193 0.02%
WELLS FARGO & COMPANY/MN 69,350 1,581,530 0.01%
JONES FINANCIAL COMPANIES LLLP 60,448 1,401,861 0.02%
Cetera Investment Advisers 53,670 1,223,960 0.05%
UBS Group AG 48,586 1,108,013 0.01%
OSAIC HOLDINGS, INC. 38,752 883,593 0.05%
CAPTRUST FINANCIAL ADVISORS 38,423 876,248 0.06%
Watchman Group, Inc. 35,680 813,692 7.97%
Kendall Capital Management 33,682 768,122 5.61%
BANK OF AMERICA CORP /DE/ 32,122 732,556 0.0%
ENVESTNET ASSET MANAGEMENT INC 29,303 668,278 0.01%
Private Advisor Group, LLC 25,645 584,845 0.12%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 25,314 586,660 0.04%
CMH Wealth Management LLC 22,918 522,648 3.5%
Northwest Financial Advisors 21,684 494,506 2.88%
Asio Capital, LLC 20,628 470,430 2.64%
Beacon Capital Management, Inc. 18,219 415,489 1.1%
HighPoint Advisor Group LLC 17,289 394,292 0.61%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,643 356,744 0.01%
Souders Financial Advisors 15,284 348,557 1.54%
COMMONWEALTH EQUITY SERVICES, LLC 15,015 342,425 0.02%
MML INVESTORS SERVICES, LLC 14,879 339,328 0.03%