T ROWE PRICE EXCHANGE-TRADED (TMSL)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
159
Reporting holders
$1.8B
Reported value
0.0%
Held as options
+15
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $398.5M | 9,087,554 | 0.11% | 7q | +180.6%+$256.5M |
| LPL Financial LLC | $320.5M | 7,309,612 | 0.07% | 8q | +84.5%+$146.8M |
| AMERIPRISE FINANCIAL INC | $118.9M | 2,711,193 | 0.02% | 4q | -9.3%-$12.3M |
| WELLS FARGO & COMPANY/MN | $69.4M | 1,581,530 | 0.01% | 7q | -39.9%-$46.1M |
| JONES FINANCIAL COMPANIES LLLP | $60.4M | 1,401,861 | 0.02% | 7q | +46.6%+$19.2M |
| Cetera Investment Advisers | $53.7M | 1,223,960 | 0.05% | 6q | +15.2%+$7.1M |
| UBS Group AG | $48.6M | 1,108,013 | 0.01% | 9q | +16.9%+$7.0M |
| OSAIC HOLDINGS, INC. | $38.8M | 883,593 | 0.05% | 11q | +32.2%+$9.4M |
| CAPTRUST FINANCIAL ADVISORS | $38.4M | 876,248 | 0.06% | 9q | -1.2%-$470.8K |
| Watchman Group, Inc. | $35.7M | 813,692 | 7.97% | 11q | HELD |
| Kendall Capital Management | $33.7M | 768,122 | 5.61% | 4q | +3.6%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 732,556 | 0.00% | 5q | +32.3%+$7.8M |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 668,278 | 0.01% | 7q | +3.4%+$953.0K |
| Private Advisor Group, LLC | $25.6M | 584,845 | 0.12% | 8q | +12.3%+$2.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.3M | 586,660 | 0.04% | 7q | +12.1%+$2.7M |
| CMH Wealth Management LLC | $22.9M | 522,648 | 3.50% | 5q | +3.6%+$798.3K |
| Northwest Financial Advisors | $21.7M | 494,506 | 2.88% | new | NEW |
| Corient Private Wealth LP | $20.6M | 470,886 | 0.01% | 7q | +99.7%+$10.3M |
| Asio Capital, LLC | $20.6M | 470,430 | 2.64% | 7q | -6.9%-$1.5M |
| Beacon Capital Management, Inc. | $18.2M | 415,489 | 1.10% | 4q | -4.2%-$808.7K |
| HighPoint Advisor Group LLC | $17.3M | 394,292 | 0.61% | 3q | +4.5%+$737.9K |
| EXCHANGE TRADED CONCEPTS, LLC | $15.7M | 359,020 | 0.04% | 2q | +97.8%+$7.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.6M | 356,744 | 0.01% | 7q | +18.9%+$2.5M |
| Souders Financial Advisors | $15.3M | 348,557 | 1.54% | 8q | -2.0%-$304.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.0M | 342,425 | 0.02% | 11q | +125.2%+$8.3M |
| MML INVESTORS SERVICES, LLC | $14.9M | 339,328 | 0.03% | 8q | +26.1%+$3.1M |
| KICKSTAND VENTURES, LLC. | $14.5M | 330,139 | 2.63% | new | NEW |
| Bleakley Financial Group, LLC | $12.9M | 293,426 | 0.16% | 3q | +20.4%+$2.2M |
| SITTNER & NELSON, LLC | $11.7M | 267,640 | 3.69% | 8q | +124.9%+$6.5M |
| DAVENPORT & Co LLC | $10.0M | 227,799 | 0.05% | 7q | +7.6%+$705.7K |
| N.E.W. Advisory Services LLC | $9.9M | 225,342 | 0.66% | 3q | +2.2%+$216.9K |
| D.A. DAVIDSON & CO. | $7.4M | 168,117 | 0.04% | 6q | -7.6%-$606.6K |
| Atlas Wealth LLC | $7.3M | 167,294 | 1.05% | 5q | +27.9%+$1.6M |
| OneDigital Investment Advisors LLC | $7.2M | 163,434 | 0.06% | 11q | -5.9%-$453.3K |
| Stratos Wealth Partners, LTD. | $6.6M | 150,813 | 0.07% | 7q | +2.0%+$127.5K |
| Essex Financial Services, Inc. | $5.9M | 134,671 | 0.29% | 10q | +14.0%+$723.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.7M | 130,668 | 0.22% | 8q | HELD |
| Pearl Planning LLC | $5.4M | 122,457 | 2.47% | 3q | +2.0%+$104.3K |
| Atria Investments, Inc | $5.3M | 121,324 | 0.05% | 7q | -1.5%-$81.8K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.3M | 120,494 | 1.66% | 2q | +1538.3%+$5.0M |
| Valmark Advisers, Inc. | $4.8M | 110,083 | 0.05% | 2q | +7.4%+$334.6K |
| Garden State Investment Advisory Services LLC | $4.5M | 102,086 | 0.81% | 9q | +3.5%+$150.6K |
| Farther Finance Advisors, LLC | $4.3M | 98,933 | 0.03% | 6q | -2.9%-$129.6K |
| Richard P Slaughter Associates Inc | $4.3M | 97,244 | 0.84% | 2q | +55.2%+$1.5M |
| SageGuard Financial Group, LLC | $3.7M | 84,362 | 0.52% | 2q | +530.6%+$3.1M |
| Legacy Capital Group California, Inc. | $3.7M | 84,145 | 1.11% | 7q | -4.2%-$160.8K |
| Integrated Wealth Concepts LLC | $3.6M | 83,121 | 0.02% | 4q | +173.1%+$2.3M |
| Steward Partners Investment Advisory, LLC | $3.6M | 81,013 | 0.02% | 6q | +2.6%+$88.7K |
| NewEdge Advisors, LLC | $3.4M | 78,548 | 0.01% | new | NEW |
| HighTower Advisors, LLC | $3.3M | 76,362 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $2.7M | 60,476 | 0.00% | 4q | +28.1%+$581.4K |
| STIFEL FINANCIAL CORP | $2.6M | 60,092 | 0.00% | 7q | +133.1%+$1.5M |
| NEW WAVE WEALTH ADVISORS LLC | $2.6M | 58,760 | 0.35% | 2q | +753.0%+$2.3M |
| Heritage Wealth Management, Inc. | $2.5M | 57,938 | 0.63% | 7q | +9.0%+$210.3K |
| PFG Advisors | $2.5M | 56,412 | 0.12% | 9q | +1.1%+$27.2K |
| &PARTNERS | $2.2M | 50,539 | 0.01% | 5q | +6.1%+$128.2K |
| Golden State Wealth Management, LLC | $2.1M | 47,255 | 0.19% | 3q | +4.8%+$94.9K |
| AE Wealth Management LLC | $2.1M | 47,107 | 0.01% | 7q | +1.3%+$26.3K |
| DAHRING | CUSMANO LLC | $1.8M | 41,633 | 0.96% | 7q | -2.8%-$53.5K |
| Thayer Partners, LLC / MA | $1.6M | 37,001 | 0.67% | 3q | +13.4%+$191.2K |
| Equitable Holdings, Inc. | $1.6M | 36,515 | 0.01% | 7q | -15.6%-$296.3K |
| StrongBox Wealth, LLC | $1.5M | 35,155 | 0.44% | 3q | +12.1%+$166.2K |
| DKM Wealth Management, Inc. | $1.5M | 35,025 | 1.00% | 5q | +1.3%+$19.3K |
| Ballast, Inc. | $1.4M | 33,000 | 0.27% | new | NEW |
| Kingsview Wealth Management, LLC | $1.4M | 32,487 | 0.02% | 7q | -2.9%-$42.4K |
| GeoWealth Management, LLC | $1.4M | 31,185 | 0.04% | 7q | -4.0%-$57.5K |
| IFG Advisory, LLC | $1.4M | 31,045 | 0.05% | new | NEW |
| Beacon Financial Advisory LLC | $1.4M | 30,827 | 0.27% | 2q | +13.3%+$159.1K |
| BROWN ADVISORY INC | $1.3M | 29,543 | 0.00% | 7q | -11.4%-$167.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 29,479 | 0.02% | 3q | HELD |
| AdvisorNet Financial, Inc | $1.3M | 29,026 | 0.06% | 11q | +25.4%+$257.9K |
| BENJAMIN EDWARDS INC | $1.3M | 28,601 | 0.01% | 7q | -1.8%-$22.5K |
| IHT Wealth Management, LLC | $1.2M | 28,267 | 0.03% | 5q | -1.4%-$17.9K |
| PRINCIPAL SECURITIES, INC. | $1.1M | 25,655 | 0.01% | 2q | +69.2%+$460.0K |
| Retirement Planning Group, LLC | $1.1M | 24,103 | 0.03% | 5q | HELD |
| Global Retirement Partners, LLC | $1.0M | 23,939 | 0.02% | 6q | -80.3%-$4.3M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.0M | 22,990 | 0.03% | 2q | +21.8%+$180.3K |
| Advisor OS, LLC | $964.0K | 21,983 | 0.06% | 2q | +2.8%+$26.5K |
| CreativeOne Wealth, LLC | $960.4K | 21,902 | 0.02% | 7q | -4.0%-$40.1K |
| CITADEL ADVISORS LLC | $953.4K | 21,743 | 0.00% | new | NEW |
| MORGAN STANLEY | $925.4K | 21,103 | 0.00% | 5q | +1234.8%+$856.0K |
| 4J Wealth Management LLC | $856.6K | 19,534 | 0.42% | new | NEW |
| First Heartland Consultants, Inc. | $815.0K | 18,585 | 0.05% | 6q | +2.5%+$19.6K |
| JPMORGAN CHASE & CO | $793.3K | 18,233 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.8K | 17,693 | 0.04% | 2q | -0.7%-$5.7K |
| Robertson Stephens Wealth Management, LLC | $770.0K | 17,559 | 0.02% | 7q | -11.9%-$103.9K |
| AQR CAPITAL MANAGEMENT LLC | $764.6K | 17,437 | 0.00% | 4q | +147.3%+$455.5K |
| United Advisor Group, LLC | $755.1K | 17,220 | 0.08% | 3q | +8.4%+$58.8K |
| Ameritas Advisory Services, LLC | $720.9K | 16,441 | 0.01% | 2q | +152.6%+$435.6K |
| Financial Security Advisor, Inc. | $699.7K | 15,956 | 0.11% | 6q | -3.8%-$27.3K |
| Capital Investment Advisory Services, LLC | $695.9K | 15,870 | 0.04% | 8q | +8.3%+$53.6K |
| SUMMIT WEALTH GROUP LLC / CO | $680.1K | 15,510 | 0.06% | new | NEW |
| SEAMOUNT FINANCIAL GROUP INC | $663.6K | 15,134 | 0.27% | 10q | HELD |
| World Investment Advisors | $633.6K | 16,935 | 0.01% | 11q | -1.6%-$10.4K |
| Gladstone Institutional Advisory LLC | $633.2K | 14,440 | 0.02% | 2q | +7.7%+$45.5K |
| Stratos Wealth Advisors, LLC | $632.8K | 14,431 | 0.03% | 6q | +82.8%+$286.6K |
| Composition Wealth, LLC | $600.8K | 13,701 | 0.01% | 8q | HELD |
| BRADLEY FOSTER & SARGENT INC/CT | $594.4K | 13,555 | 0.01% | 4q | +7.0%+$38.8K |
| Western Wealth Management, LLC | $557.3K | 12,708 | 0.02% | 3q | -4.7%-$27.4K |
| HARBOUR INVESTMENTS, INC. | $526.7K | 12,011 | 0.01% | 8q | +2787.3%+$508.4K |
Showing the largest 100 of 166 reported holders.
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 | 159 | $1.8B | 40,069,055 | 29 | 72 | 39 | 0.0% |
| Q1 2026 | 144 | $1.0B | 28,487,718 | 30 | 74 | 18 | 0.0% |
| Q4 2025 | 122 | $716.0M | 19,902,411 | 21 | 55 | 26 | 0.0% |
| Q3 2025 | 98 | $495.3M | 14,089,281 | 20 | 41 | 17 | 0.0% |
| Q2 2025 | 88 | $395.4M | 12,024,859 | 11 | 44 | 21 | 0.0% |
| Q1 2025 | 90 | $303.3M | 9,950,562 | 19 | 42 | 19 | 0.0% |
| Q4 2024 | 81 | $207.7M | 6,441,264 | 40 | 26 | 4 | 0.0% |
| Q3 2024 | 41 | $82.1M | 2,528,428 | 24 | 14 | 0 | 0.0% |
| Q2 2024 | 19 | $18.7M | 618,035 | 8 | 8 | 3 | 0.0% |
| Q1 2024 | 12 | $15.3M | 459,178 | 5 | 5 | 1 | 0.0% |
| Q4 2023 | 8 | $4.2M | 148,451 | 7 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $1.1M | 42,481 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $934.0K | 36,450 | 1 | 0 | 0 | 0.0% |