T ROWE PRICE EXCHANGE-TRADED (TMSF)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
6
Reporting holders
$1.7M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $870.4K | 17,362 | 0.00% | 3q | -26.6%-$315.1K |
| ROYAL BANK OF CANADA | $500.0K | 9,970 | 0.00% | 2q | -23.2%-$150.7K |
| TRUIST FINANCIAL CORP | $356.1K | 7,103 | 0.00% | 2q | +2.7%+$9.3K |
| UBS Group AG | $3.6K | 72 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $954 | 19 | 0.00% | new | NEW |
| FMR LLC | $50 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 6 | $1.7M | 34,527 | 1 | 1 | 2 | 0.0% |
| Q1 2026 | 5 | $2.1M | 43,614 | 4 | 1 | 0 | 0.0% |
| Q4 2025 | 1 | $796.5K | 15,817 | 1 | 0 | 0 | 0.0% |