T Rowe Price Ms Income ETFTMSFETF
13F holders, Q2 2026 (June 30)6holders +1
1new positions
0sold out
$50.14avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding T Rowe Price Ms Income ETF (TMSF) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($870K), Royal Bank of Canada ($500K) and Truist Financial Corp. ($356K).
- Company
- T Rowe Price Ms Income ETF
- CUSIP
- 87283Q644
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $954 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 204 shares bought and 9,291 shares sold, net −9,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Jane Street Group, LLC | 0.00% | Reduce -26.6% | 17,362 | $870K |
| Royal Bank of Canada | 0.00% | Reduce -23.2% | 9,970 | $500K |
| Truist Financial Corp. | 0.00% | Add +2.7% | 7,103 | $356K |
| UBS Group AG | 0.00% | No change | 72 | $4K |
| JPMorgan Chase & Co. | 0.00% | New | 19 | $954 |
| FMR LLC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is TMSF's weight in each manager's 13F, not the share of T Rowe Price Ms Income ETF the manager owns.