T.rowe PRC Small-Mid Cap ETFTMSL ETF 13F holders, Q3 2024 (September 30) 45 holders +23
26 new positions
1 sold out
1 famous investor
$32.46 avg. 13F price*
At the end of Q3 2024 , 45 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 23 from Q2 2024. 26 opened new positions and 1 sold out. The largest holders were Watchman Group, Inc. ($22.5M), Captrust Financial Advisors ($9.9M) and MML Investors Services, LLC ($8.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024 Institutions Total Value New Positions 26 $39.2M Exits 1 $2.4M
All 13F filers, Q2 2024 → Q3 2024: 2,381,562 shares bought and 78,082 shares sold, net +2,303,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2024 Shares Value ▼ Watchman Group, Inc. 5.87% Add +2057.6% 693,455 $22.5M Captrust Financial Advisors 0.03% Add +816.7% 305,271 $9.9M MML Investors Services, LLC 0.03% New 261,898 $8.5M Raymond James Financial Services Advisors, Inc. 0.01% New 258,973 $8.4M Cary Street Partners Investment Advisory LLC 0.18% Add +15.9% 154,688 $5.0M Souders Financial Advisors 0.69% New 152,670 $5.0M LPL Financial LLC 0.00% New 152,630 $5.0M Flagship Harbor Advisors, LLC 0.26% New 144,798 $4.7M Cambridge Investment Research Advisors, Inc. 0.01% Add +731.5% 133,524 $4.3M Stephens Consulting, LLC 0.78% Add +15.6% 93,879 $3.0M Osaic Holdings, Inc. 0.01% Add +14.6% 75,683 $2.5M OneDigital Investment Advisors LLC 0.03% Add +57.6% 71,932 $2.3M Raymond James & Associates 0.00% New 48,300 $1.6M Garden State Investment Advisory Services LLC 0.50% Add +15.7% 48,186 $1.6M Global Retirement Partners, LLC 0.04% New 36,802 $1.2M Commonwealth Equity Services, LLC 0.00% Add +22.6% 36,467 $1.2M Sittner & Nelson, LLC 0.52% New 36,115 $1.2M Tyler-Stone Wealth Management 0.18% New 28,830 $936K Essex Financial Services, Inc. 0.06% Add +15.2% 27,214 $883K PFG Advisors 0.05% Add +60.6% 25,744 $836K Susquehanna International Group, LLP 0.00% Add +13.2% 25,081 $814K HBW Advisory Services LLC 0.11% New 22,300 $724K World Investment Advisors 0.02% No change 17,811 $578K Royal Bank of Canada 0.00% Add +2951.9% 14,405 $468K Seamount Financial Group Inc. 0.33% Add +12.1% 13,391 $435K AdvisorNet Financial, Inc 0.03% No change 11,970 $389K Composition Wealth, LLC 0.01% New 11,279 $366K MSH Capital Advisors LLC 0.11% New 10,696 $347K Citadel Advisors 0.00% New 10,584 $344K UBS Group AG 0.00% Add +10169.8% 8,832 $287K Axxcess Wealth Management, LLC 0.01% New 7,759 $252K Private Advisor Group, LLC 0.00% New 7,650 $248K First Heartland Consultants, Inc. 0.02% New 6,190 $201K Blume Capital Management, Inc. 0.01% New 2,000 $65K Capital Investment Advisory Services, LLC 0.01% New 1,885 $61K Ancora Advisors LLC 0.00% New 1,467 $48K Private Trust Co. NA 0.00% New 1,411 $46K Annapolis Financial Services, LLC 0.01% No change 1,185 $38K NewEdge Advisors, LLC 0.00% New 1,000 $32K Westside Investment Management, Inc. 0.00% Add +66.7% 625 $20K GPS Wealth Strategies Group, LLC 0.00% New 550 $18K Transcendent Capital Group LLC 0.01% New 500 $16K Northwest Financial Advisors 0.01% New 436 $14K Harbour Investments, Inc. 0.00% New 291 $9K National Bank of Canada 0.00% New 150 $5K
"% 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.