T.rowe PRC Small-Mid Cap ETFTMSLETF

13F holders, Q2 2024 (June 30)
22holders +7
8new positions
1sold out
$30.20avg. 13F price*

At the end of Q2 2024, 22 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 7 from Q1 2024. 8 opened new positions and 1 sold out. The largest holders were Cary Street Partners Investment Advisory LLC ($4.0M), Stephens Consulting, LLC ($2.5M) and TD Waterhouse Canada Inc. ($2.4M).

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 → Q2 2024

InstitutionsTotal Value
New Positions8$5.3M
Exits1$426K

All 13F filers, Q1 2024 → Q2 2024: 262,340 shares bought and 97,926 shares sold, net +164,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Cary Street Partners Investment Advisory LLC 0.16% Add +33.2% 133,470 $4.0M
Stephens Consulting, LLC 0.70% New 81,219 $2.5M
TD Waterhouse Canada Inc. 0.02% Reduce -5.4% 78,082 $2.4M
Osaic Holdings, Inc. 0.00% Reduce -41.9% 66,070 $2.0M
OneDigital Investment Advisors LLC 0.02% Add +74.9% 45,642 $1.4M
Garden State Investment Advisory Services LLC 0.43% New 41,656 $1.3M
Captrust Financial Advisors 0.00% New 33,302 $1.0M
Watchman Group, Inc. 0.31% Add +31.9% 32,140 $971K
Commonwealth Equity Services, LLC 0.00% Add +16.7% 29,733 $899K
Essex Financial Services, Inc. 0.05% Add +53.4% 23,621 $710K
Susquehanna International Group, LLP 0.00% Add +80.1% 22,159 $670K
World Investment Advisors 0.03% Add +2.8% 17,811 $538K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.4% 16,059 $485K
PFG Advisors 0.03% New 16,028 $484K
AdvisorNet Financial, Inc 0.03% Add +16.3% 11,970 $362K
Seamount Financial Group Inc. 0.29% Add +12.4% 11,947 $361K
Benjamin F. Edwards & Company, Inc. 0.00% Add +8.6% 2,395 $72K
Annapolis Financial Services, LLC 0.01% New 1,185 $36K
ICA Group Wealth Management, LLC 0.01% New 800 $24K
Royal Bank of Canada 0.00% Reduce -98.6% 472 $14K
Westside Investment Management, Inc. 0.00% New 375 $11K
UBS Group AG 0.00% New 86 $3K

"% 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.