Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SMALL MID CAP
-
Total 13F shares
-
419,251
-
Share change
-
+248,841
-
Total reported value
-
$13,156,380
-
Price per share
-
$31.38
-
Number of holders
-
14
-
Value change
-
+$7,858,274
-
Number of buys
-
11
-
Number of sells
-
2
Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q1 2024
As of 31 Mar 2024,
T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
419,251 shares.
The largest 10 holders included
OSAIC HOLDINGS, INC., CARY STREET PARTNERS INVESTMENT ADVISORY LLC, Royal Bank of Canada, OneDigital Investment Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, Watchman Group, Inc., Pensionmark Financial Group, LLC, Essex Financial Services, Inc., Cambridge Investment Research Advisors, Inc., and JANE STREET GROUP, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.