T.rowe PRC Small-Mid Cap ETFTMSLETF

13F holders, Q1 2024 (March 31)
15holders
$33.15avg. 13F price*

At the end of Q1 2024, 15 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings. The largest holders were Osaic Holdings, Inc. ($3.6M), TD Waterhouse Canada Inc. ($3.5M) and Cary Street Partners Investment Advisory LLC ($3.1M).

Company
T.rowe PRC Small-Mid Cap ETF
CUSIP
87283Q826
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 15Q1 2024Q2 2024: 22Q2 2024Q3 2024: 45Q3 2024Q4 2024: 86Q4 2024Q1 2025: 99Q1 2025Q2 2025: 97Q2 2025Q3 2025: 108Q3 2025Q4 2025: 130Q4 2025Q1 2026: 151Q1 2026Q2 2026: 167Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$7.9M
Exits1$402K

Ownership 15 holders

Osaic Holdings, Inc. 0.01% Add +232.8% 113,733 $3.6M
TD Waterhouse Canada Inc. 0.03% New 82,557 $3.5M
Cary Street Partners Investment Advisory LLC 0.13% New 100,217 $3.1M
Royal Bank of Canada 0.00% Add +48.0% 32,699 $1.0M
OneDigital Investment Advisors LLC 0.01% Add +129.4% 26,092 $819K
Commonwealth Equity Services, LLC 0.00% Add +213.2% 25,472 $799K
Watchman Group, Inc. 0.23% No change 24,365 $765K
World Investment Advisors 0.08% Add +56.7% 17,329 $544K
Essex Financial Services, Inc. 0.04% New 15,398 $483K
Cambridge Investment Research Advisors, Inc. 0.00% Add +28.7% 14,952 $469K
Jane Street Group, LLC 0.00% New 13,561 $426K
Susquehanna International Group, LLP 0.00% Reduce -58.5% 12,302 $386K
Seamount Financial Group Inc. 0.29% New 10,632 $334K
AdvisorNet Financial, Inc 0.03% Add +655.2% 10,293 $323K
Benjamin F. Edwards & Company, Inc. 0.00% No change 2,206 $69K

"% 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.