T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q4 2024 (December 31)86holders +41
42new positions
4sold out
1famous investor
$32.25avg. 13F price*
At the end of Q4 2024, 86 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 41 from Q3 2024. 42 opened new positions and 4 sold out. The largest holders were Watchman Group, Inc. ($24.7M), Raymond James Financial Inc. ($19.1M) and LPL Financial LLC ($15.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $71.0M |
| Exits | 4 | $5.3M |
All 13F filers, Q3 2024 → Q4 2024: 3,533,288 shares bought and 175,856 shares sold, net +3,357,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Watchman Group, Inc. | 6.48% | Add +10.3% | 764,696 | $24.7M |
| Raymond James Financial Inc. | 0.01% | — | 591,128 | $19.1M |
| LPL Financial LLC | 0.01% | Add +222.9% | 492,902 | $15.9M |
| Captrust Financial Advisors | 0.04% | Add +35.7% | 414,160 | $13.4M |
| UBS Group AG | 0.00% | Add +3708.7% | 336,386 | $10.8M |
| Wells Fargo & Company | 0.00% | New | 327,417 | $10.6M |
| MML Investors Services, LLC | 0.03% | Add +17.6% | 307,911 | $9.9M |
| Stifel Financial Corp. | 0.01% | New | 296,457 | $9.6M |
| Novem Group | 0.96% | — | 199,672 | $6.4M |
| Osaic Holdings, Inc. | 0.01% | Add +145.8% | 185,993 | $6.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +37.5% | 183,568 | $5.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 170,970 | $5.5M |
| Souders Financial Advisors | 0.74% | Add +7.6% | 164,319 | $5.3M |
| OneDigital Investment Advisors LLC | 0.06% | Add +127.0% | 163,257 | $5.3M |
| Cary Street Partners Financial LLC | 0.16% | — | 157,051 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 149,847 | $4.8M |
| Astor Investment Management LLC | 2.47% | New | 149,360 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.23% | Reduce -6.8% | 134,982 | $4.4M |
| DAVENPORT & Co LLC | 0.02% | New | 117,737 | $3.8M |
| Stratos Wealth Partners, LTD. | 0.05% | New | 107,602 | $3.5M |
| Stephens Consulting, LLC | 0.85% | Add +12.3% | 105,390 | $3.4M |
| Atria Wealth Solutions, Inc. | 0.03% | New | 91,371 | $2.9M |
| Asio Capital, LLC | 0.53% | New | 86,703 | $2.8M |
| Robertson Stephens Wealth Management, LLC | 0.09% | New | 80,209 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.6% | 57,491 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 57,120 | $1.8M |
| Sigma Planning Corp | 0.06% | New | 56,868 | $1.8M |
| Garden State Investment Advisory Services LLC | 0.53% | Add +10.7% | 53,361 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Add +567.5% | 51,061 | $1.6M |
| Atria Investments, Inc | 0.02% | New | 48,521 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | New | 48,501 | $1.6M |
| Sittner & Nelson, LLC | 0.67% | Add +32.8% | 47,962 | $1.5M |
| Citadel Advisors | 0.00% | Add +329.5% | 45,461 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 40,734 | $1.3M |
| Global Retirement Partners, LLC | 0.04% | Add +7.8% | 39,677 | $1.3M |
| Benjamin Edwards Inc. | 0.02% | New | 39,215 | $1.3M |
| HighTower Advisors, LLC | 0.00% | New | 38,951 | $1.3M |
| PFG Advisors | 0.07% | Add +43.1% | 36,845 | $1.2M |
| SFG Wealth Management, LLC. | 0.61% | New | 35,863 | $1.2M |
| Legacy Capital Group California, Inc. | 0.35% | New | 35,144 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +35.5% | 33,975 | $1.1M |
| Essex Financial Services, Inc. | 0.07% | Add +19.6% | 32,535 | $1.0M |
| Tyler-Stone Wealth Management | 0.18% | Add +10.8% | 31,932 | $1.0M |
| Brown Advisory Inc. | 0.00% | New | 29,600 | $954K |
| HBW Advisory Services LLC | 0.08% | Add +9.7% | 24,453 | $788K |
| Advisor OS, LLC | 0.09% | New | 24,111 | $777K |
| Dahring | Cusmano LLC | 0.70% | — | 24,104 | $777K |
| World Investment Advisors | 0.02% | Add +5.7% | 18,829 | $607K |
| Jones Financial Companies LLLP | 0.00% | New | 18,211 | $587K |
| Kingsview Wealth Management, LLC | 0.01% | New | 17,960 | $579K |
| DKM Wealth Management, Inc. | 0.49% | — | 16,075 | $518K |
| Corient Private Wealth LP | 0.00% | New | 15,200 | $490K |
| AE Wealth Management LLC | 0.00% | New | 15,101 | $487K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 14,155 | $456K |
| AdvisorNet Financial, Inc | 0.03% | Add +1.7% | 12,171 | $392K |
| Thoroughbred Financial Services, LLC | 0.02% | New | 11,935 | $384K |
| Seamount Financial Group Inc. | 0.26% | Reduce -11.6% | 11,832 | $382K |
| Composition Wealth, LLC | 0.01% | No change | 11,279 | $364K |
| MSH Capital Advisors LLC | 0.11% | Add +1.1% | 10,817 | $349K |
| GeoWealth Management, LLC | 0.01% | New | 10,541 | $340K |
| Mariner, LLC | 0.00% | New | 10,294 | $332K |
| Walkner Condon Financial Advisors LLC | 0.07% | New | 10,067 | $325K |
| Heritage Wealth Management, Inc. | 0.10% | New | 9,444 | $305K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +381.6% | 9,078 | $293K |
| Legacy Capital Wealth Partners, LLC | 0.07% | New | 8,860 | $286K |
| IFG Advisory, LLC | 0.01% | New | 8,218 | $265K |
| World Equity Group, Inc. | 0.05% | New | 7,528 | $243K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,430 | $240K |
| &partners | 0.00% | New | 6,468 | $211K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -18.7% | 6,309 | $203K |
| TD Waterhouse Canada Inc. | 0.00% | New | 4,799 | $155K |
| Blume Capital Management, Inc. | 0.03% | Add +75.0% | 3,500 | $113K |
| Raleigh Capital Management Inc. | 0.04% | New | 3,117 | $101K |
| Private Trust Co. NA | 0.01% | Add +55.3% | 2,191 | $71K |
| Capital Analysts, LLC | 0.00% | New | 1,789 | $58K |
| JFS Wealth Advisors, LLC | 0.00% | New | 1,665 | $54K |
| Westside Investment Management, Inc. | 0.01% | Add +136.0% | 1,475 | $48K |
| New Wave Wealth Advisors LLC | 0.02% | New | 1,261 | $41K |
| NewEdge Advisors, LLC | 0.00% | Add +0.4% | 1,004 | $32K |
| Kestra Investment Management, LLC | 0.00% | New | 709 | $23K |
| Transcendent Capital Group LLC | 0.01% | Add +26.8% | 634 | $20K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $18K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 447 | $14K |
| Harbour Investments, Inc. | 0.00% | No change | 291 | $9K |
| National Bank of Canada | 0.00% | No change | 150 | $5K |
| FMR LLC | 0.00% | New | 1 | $32 |
"% 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.