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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SMALL MID CAP
Total 13F shares
3,161,636
Share change
+200,253
Total reported value
$114,814,990
Price per share
$35.90
Number of holders
21
Value change
+$7,286,245
Number of buys
13
Number of sells
7

Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q4 2025

As of 31 Dec 2025, T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,161,636 shares. The largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Kendall Capital Management, CMH Wealth Management LLC, Asio Capital, LLC, DAVENPORT & Co LLC, Stratos Wealth Partners, LTD., FLAGSHIP HARBOR ADVISORS, LLC, DKM Wealth Management, Inc., AdvisorNet Financial, Inc, and National Wealth Management Group, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q4 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.