T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q2 2026 (June 30)167holders +16
27new positions
9sold out
2famous investors
$43.82avg. 13F price*
At the end of Q2 2026, 167 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 16 from Q1 2026. 27 opened new positions and 9 sold out. The largest holders were Raymond James Financial Inc. ($398.5M), T. Rowe Price Associates Inc. ($332.0M) and LPL Financial LLC ($320.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- T.rowe PRC Small-Mid Cap ETF
- CUSIP
- 87283Q826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $45.6M |
| Exits | 9 | $4.8M |
All 13F filers, Q1 2026 → Q2 2026: 14,813,206 shares bought and 266,904 shares sold, net +14,546,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 167 holders
| Raymond James Financial Inc. | 0.11% | Add +180.6% | 9,087,554 | $398.5M |
| T. Rowe Price Associates Inc. | 0.03% | Add +7.8% | 7,570,406 | $332.0M |
| LPL Financial LLC | 0.07% | Add +84.5% | 7,309,612 | $320.5M |
| Ameriprise Financial Inc. | 0.02% | Add +81.3% | 2,711,193 | $118.9M |
| Wells Fargo & Company | 0.01% | Add +20.2% | 1,581,530 | $69.4M |
| Jones Financial Companies LLLP | 0.02% | Add +46.6% | 1,401,861 | $60.4M |
| Cetera Investment Advisers | 0.05% | Add +15.2% | 1,223,960 | $53.7M |
| UBS Group AG | 0.01% | Add +16.9% | 1,108,013 | $48.6M |
| Osaic Holdings, Inc. | 0.05% | Add +32.2% | 883,593 | $38.8M |
| Captrust Financial Advisors | 0.06% | Reduce -1.2% | 876,248 | $38.4M |
| Watchman Group, Inc. | 7.97% | Add +0.3% | 813,692 | $35.7M |
| Kendall Capital Management | 5.61% | Add +3.6% | 768,122 | $33.7M |
| Bank of America Corp. | 0.00% | Add +32.3% | 732,556 | $32.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 668,278 | $29.3M |
| Private Advisor Group, LLC | 0.12% | Add +12.3% | 584,845 | $25.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +12.1% | 586,660 | $25.3M |
| CMH Wealth Management LLC | 3.50% | Add +3.6% | 522,648 | $22.9M |
| Northwest Financial Advisors | 2.88% | New | 494,506 | $21.7M |
| Asio Capital, LLC | 2.64% | Reduce -6.9% | 470,430 | $20.6M |
| Beacon Capital Management, Inc. | 1.10% | Reduce -4.3% | 415,489 | $18.2M |
| HighPoint Advisor Group LLC | 0.61% | Add +4.5% | 394,292 | $17.3M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +5.6% | 384,307 | $16.9M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +18.9% | 356,744 | $15.6M |
| Souders Financial Advisors | 1.54% | Reduce -1.9% | 348,557 | $15.3M |
| Commonwealth Equity Services, LLC | 0.02% | Add +125.2% | 342,425 | $15.0M |
| MML Investors Services, LLC | 0.03% | Add +26.1% | 339,328 | $14.9M |
| Kickstand Ventures, Llc. | 2.63% | New | 330,139 | $14.5M |
| Bleakley Financial Group, LLC | 0.16% | Add +20.4% | 293,426 | $12.9M |
| Sittner & Nelson, LLC | 3.69% | Add +125.0% | 267,640 | $11.7M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 235,443 | $10.3M |
| DAVENPORT & Co LLC | 0.05% | Add +7.6% | 227,799 | $10.0M |
| N.E.W. Advisory Services LLC | 0.66% | Add +2.2% | 225,342 | $9.9M |
| Natixis Advisors, LLC | 0.01% | Add +95.7% | 208,981 | $9.2M |
| Exchange Traded Concepts, LLC | 0.04% | Reduce -1.1% | 179,510 | $7.9M |
| D.A. Davidson & Co. | 0.04% | Reduce -7.6% | 168,117 | $7.4M |
| Atlas Wealth LLC | 1.19% | Add +27.9% | 167,294 | $7.3M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -6.0% | 163,434 | $7.2M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +2.0% | 150,813 | $6.6M |
| Essex Financial Services, Inc. | 0.29% | Add +14.0% | 134,671 | $5.9M |
| Centaurus Financial, Inc. | 0.23% | Add +5.2% | 134,669 | $5.9M |
| Flagship Harbor Advisors, LLC | 0.22% | Add +0.4% | 130,668 | $5.7M |
| Pearl Planning LLC | 2.47% | Add +2.0% | 122,457 | $5.4M |
| Atria Investments, Inc | 0.05% | Reduce -1.5% | 121,324 | $5.3M |
| Barnes Pettey Financial Advisors, LLC | 1.66% | Add +1538.3% | 120,494 | $5.3M |
| Valmark Advisers, Inc. | 0.05% | Add +7.5% | 110,083 | $4.8M |
| Garden State Investment Advisory Services LLC | 0.88% | Add +3.5% | 102,086 | $4.5M |
| Farther Finance Advisors, LLC | 0.03% | Reduce -2.9% | 98,933 | $4.3M |
| Richard P Slaughter Associates Inc | 0.85% | Add +55.2% | 97,244 | $4.3M |
| SageGuard Financial Group, LLC | 0.52% | Add +530.6% | 84,362 | $3.7M |
| Legacy Capital Group California, Inc. | 1.11% | Reduce -4.2% | 84,145 | $3.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +2.6% | 81,013 | $3.6M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.5% | 78,548 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 76,362 | $3.3M |
| Royal Bank of Canada | 0.00% | Add +28.1% | 60,476 | $2.7M |
| Stifel Financial Corp. | 0.00% | Add +133.1% | 60,092 | $2.6M |
| Heritage Wealth Management, Inc. | 0.63% | Add +9.0% | 57,938 | $2.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +8.8% | 57,400 | $2.5M |
| PFG Advisors | 0.12% | Add +1.1% | 56,412 | $2.5M |
| &partners | 0.01% | Add +6.1% | 50,539 | $2.2M |
| Golden State Wealth Management, LLC | 0.19% | Add +4.8% | 47,255 | $2.1M |
| AE Wealth Management LLC | 0.01% | Add +1.3% | 47,107 | $2.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +47.1% | 44,765 | $2.0M |
| Dahring | Cusmano LLC | 0.96% | Reduce -2.8% | 41,633 | $1.8M |
| Thayer Partners, LLC / MA | 0.67% | Add +13.4% | 37,001 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -15.6% | 36,515 | $1.6M |
| StrongBox Wealth, LLC | 0.44% | Add +12.1% | 35,155 | $1.5M |
| DKM Wealth Management, Inc. | 1.00% | Add +1.3% | 35,025 | $1.5M |
| Capital Analysts, LLC | 0.03% | Add +13.0% | 34,221 | $1.5M |
| Ballast, Inc. | 0.27% | New | 33,000 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -2.9% | 32,487 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Reduce -4.0% | 31,185 | $1.4M |
| IFG Advisory, LLC | 0.05% | New | 31,045 | $1.4M |
| Beacon Financial Advisory LLC | 0.27% | Add +13.3% | 30,827 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -11.4% | 29,543 | $1.3M |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.2% | 29,479 | $1.3M |
| New Wave Wealth Advisors LLC | 0.35% | Add +326.5% | 29,380 | $1.3M |
| AdvisorNet Financial, Inc | 0.06% | Add +25.4% | 29,026 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.8% | 28,601 | $1.3M |
| IHT Wealth Management, LLC | 0.03% | Reduce -1.4% | 28,267 | $1.2M |
| Principal Securities, Inc. | 0.01% | Add +69.2% | 25,655 | $1.1M |
| Retirement Planning Group, LLC | 0.03% | No change | 24,103 | $1.1M |
| Global Retirement Partners, LLC | 0.02% | — | 23,939 | $1.0M |
| Level Four Advisory Services, LLC | 0.03% | Add +21.8% | 22,990 | $1.0M |
| Advisor OS, LLC | 0.06% | Add +2.8% | 21,983 | $964K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.0% | 21,902 | $960K |
| Citadel Advisors | 0.00% | New | 21,743 | $953K |
| Morgan Stanley | 0.00% | Add +1234.8% | 21,103 | $925K |
| 4J Wealth Management LLC | 0.42% | New | 19,534 | $857K |
| First Heartland Consultants, Inc. | 0.05% | Add +2.5% | 18,585 | $815K |
| JPMorgan Chase & Co. | 0.00% | New | 18,233 | $793K |
| Founders Financial Securities LLC | 0.04% | Reduce -0.7% | 17,693 | $776K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -11.9% | 17,559 | $770K |
| AQR Capital Management | 0.00% | Add +147.3% | 17,437 | $765K |
| United Advisor Group, LLC | 0.08% | Add +8.4% | 17,220 | $755K |
| Ameritas Advisory Services, LLC | 0.01% | Add +152.6% | 16,441 | $721K |
| Financial Security Advisor, Inc. | 0.11% | Reduce -3.8% | 15,956 | $700K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +8.3% | 15,870 | $696K |
| Summit Wealth Group LLC / Co. | 0.06% | New | 15,510 | $680K |
| Seamount Financial Group Inc. | 0.27% | No change | 15,134 | $664K |
| World Investment Advisors | 0.01% | Reduce -1.6% | 16,935 | $634K |
"% of holder's portfolio" is TMSL's weight in each manager's 13F, not the share of T.rowe PRC Small-Mid Cap ETF the manager owns.