T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SMALL MID CAP
Total 13F shares
19,823,754
Share change
+2,365,722
Total reported value
$697,281,785
Price per share
$35.17
Number of holders
108
Value change
+$83,522,736
Number of buys
71
Number of sells
31

Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q3 2025

As of 30 Sep 2025, T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,823,754 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, CAPTRUST FINANCIAL ADVISORS, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Watchman Group, Inc., Kendall Capital Management, UBS Group AG, OSAIC HOLDINGS, INC., and CMH Wealth Management LLC. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2025 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.