T.rowe PRC Small-Mid Cap ETFTMSLETF

13F holders, Q1 2025 (March 31)
99holders +13
23new positions
9sold out
1famous investor
$30.48avg. 13F price*

At the end of Q1 2025, 99 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 13 from Q4 2024. 23 opened new positions and 9 sold out. The largest holders were T. Rowe Price Associates Inc. ($127.1M), LPL Financial LLC ($35.8M) and Raymond James Financial Inc. ($30.3M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$149.9M
Exits9$3.1M

All 13F filers, Q4 2024 → Q1 2025: 8,277,823 shares bought and 399,488 shares sold, net +7,878,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 99 holders

T. Rowe Price Associates Inc. 0.02% New 4,169,160 $127.1M
LPL Financial LLC 0.01% Add +138.2% 1,174,214 $35.8M
Raymond James Financial Inc. 0.01% Add +67.9% 992,755 $30.3M
Watchman Group, Inc. 6.56% Add +0.4% 767,550 $23.4M
Wealth Enhancement Advisory Services, LLC 0.04% Add +1168.2% 724,415 $22.1M
Captrust Financial Advisors 0.04% Add +32.2% 547,350 $16.7M
Souders Financial Advisors 1.94% Add +177.1% 455,308 $13.9M
UBS Group AG 0.00% Add +4.0% 349,684 $10.7M
MML Investors Services, LLC 0.03% Add +1.9% 313,816 $9.6M
Wells Fargo & Company 0.00% Reduce -5.2% 310,452 $9.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +79.2% 306,312 $9.3M
Cetera Investment Advisers 0.02% New 276,237 $8.4M
Cambridge Investment Research Advisors, Inc. 0.02% Add +28.9% 236,706 $7.2M
Osaic Holdings, Inc. 0.02% Add +25.3% 233,013 $7.1M
Corient Private Wealth LP 0.01% Add +1402.6% 228,390 $7.0M
Private Advisor Group, LLC 0.04% Add +345.1% 227,274 $6.9M
Asio Capital, LLC 1.32% Add +159.4% 224,891 $6.9M
Novem Group 0.90% Add +4.7% 209,030 $6.4M
Farther Finance Advisors, LLC 0.14% New 175,217 $5.4M
Atria Wealth Solutions, Inc. 0.06% Add +79.5% 164,049 $5.0M
OneDigital Investment Advisors LLC 0.06% Reduce -2.3% 159,437 $4.9M
Envestnet Asset Management Inc. 0.00% Add +5.5% 158,119 $4.8M
Cary Street Partners Financial LLC 0.15% Reduce -0.9% 155,569 $4.7M
Flagship Harbor Advisors, LLC 0.25% Add +14.3% 154,345 $4.7M
Astor Investment Management LLC 2.37% Reduce -2.0% 146,346 $4.5M
Stratos Wealth Partners, LTD. 0.07% Add +33.0% 143,111 $4.4M
Stifel Financial Corp. 0.00% Reduce -56.3% 129,574 $3.9M
DAVENPORT & Co LLC 0.02% Add +9.8% 129,266 $3.9M
Stephens Consulting, LLC 0.88% Add +8.8% 114,639 $3.5M
Jones Financial Companies LLLP 0.00% Add +328.0% 77,935 $2.4M
Commonwealth Equity Services, LLC 0.00% Add +29.6% 74,519 $2.3M
Tyler-Stone Wealth Management 0.38% Add +120.1% 70,276 $2.1M
Garden State Investment Advisory Services LLC 0.58% Add +10.4% 58,929 $1.8M
Sittner & Nelson, LLC 0.72% Add +15.8% 55,529 $1.7M
Steward Partners Investment Advisory, LLC 0.01% New 53,867 $1.6M
Essex Financial Services, Inc. 0.11% Add +56.1% 50,790 $1.5M
Atria Investments, Inc 0.02% Add +3.8% 50,372 $1.5M
PFG Advisors 0.09% Add +36.0% 50,107 $1.5M
HighTower Advisors, LLC 0.00% Add +27.1% 49,505 $1.5M
SFG Wealth Management, LLC. 0.74% Add +37.9% 49,462 $1.5M
Per Stirling Capital Management, LLC. 0.22% New 49,239 $1.5M
Centaurus Financial, Inc. 0.09% New 49,034 $1.5M
Equitable Holdings, Inc. 0.01% Reduce -4.0% 46,575 $1.4M
Robertson Stephens Wealth Management, LLC 0.05% Reduce -50.3% 39,855 $1.2M
Dahring | Cusmano LLC 0.98% Add +54.5% 37,233 $1.1M
Benjamin Edwards Inc. 0.02% Reduce -7.2% 36,402 $1.1M
Legacy Capital Group California, Inc. 0.38% Add +2.6% 36,042 $1.1M
Brown Advisory Inc. 0.00% Add +10.9% 32,816 $1.0M
OneAscent Family Office, LLC 0.79% New 27,783 $849K
Advisor OS, LLC 0.09% Add +4.4% 25,182 $768K
Citadel Advisors 0.00% Reduce -46.3% 24,426 $745K
HBW Advisory Services LLC 0.10% Reduce -5.5% 23,104 $704K
Jane Street Group, LLC 0.00% New 22,888 $698K
Susquehanna International Group, LLP 0.00% Reduce -33.9% 22,470 $685K
Goldman Sachs Group Inc. 0.00% Reduce -45.1% 22,373 $682K
World Investment Advisors 0.02% Add +10.5% 20,811 $634K
Kingsview Wealth Management, LLC 0.01% Add +12.3% 20,176 $615K
Stratos Wealth Advisors, LLC 0.03% New 19,345 $590K
National Wealth Management Group, LLC 0.35% New 17,465 $532K
IFG Advisory, LLC 0.03% Add +91.2% 15,713 $479K
AdvisorNet Financial, Inc 0.03% Add +24.3% 15,122 $461K
Heritage Wealth Management, Inc. 0.15% Add +57.5% 14,871 $453K
Seamount Financial Group Inc. 0.30% Add +24.3% 14,702 $448K
AE Wealth Management LLC 0.00% Reduce -3.0% 14,645 $446K
Composition Wealth, LLC 0.01% Add +13.8% 12,836 $391K
Financial Security Advisor, Inc. 0.10% New 12,575 $383K
Thoroughbred Financial Services, LLC 0.02% No change 11,935 $363K
Capital Investment Advisory Services, LLC 0.03% Add +24.0% 11,254 $343K
Mariner, LLC 0.00% Add +8.0% 11,119 $339K
GeoWealth Management, LLC 0.01% Reduce -1.5% 10,384 $317K
MSH Capital Advisors LLC 0.10% Reduce -4.5% 10,330 $315K
Good Life Advisors, LLC 0.02% New 10,104 $308K
Walkner Condon Financial Advisors LLC 0.06% Reduce -3.4% 9,725 $296K
Legacy Capital Wealth Partners, LLC 0.07% Add +0.2% 8,881 $271K
CreativeOne Wealth, LLC 0.01% Add +13.6% 8,440 $257K
Cwm, LLC 0.00% New 7,962 $243K
D.A. Davidson & Co. 0.00% New 7,207 $220K
First Heartland Consultants, Inc. 0.02% New 7,163 $218K
Nautilus Advisors LLC 0.17% New 6,865 $209K
TD Waterhouse Canada Inc. 0.00% No change 4,799 $146K
Blume Capital Management, Inc. 0.03% Add +28.6% 4,500 $137K
IFP Advisors, Inc 0.00% New 4,228 $129K
Raleigh Capital Management Inc. 0.04% Reduce -1.1% 3,081 $94K
Royal Bank of Canada 0.00% Reduce -83.0% 2,405 $73K
Capital Analysts, LLC 0.00% Reduce -6.7% 1,669 $51K
JFS Wealth Advisors, LLC 0.00% No change 1,665 $51K
Westside Investment Management, Inc. 0.01% No change 1,475 $45K
Private Trust Co. NA 0.00% Reduce -35.6% 1,411 $43K
NewEdge Advisors, LLC 0.00% No change 1,004 $31K
Arax Advisory Partners 0.00% New 713 $22K
GPS Wealth Strategies Group, LLC 0.00% No change 550 $17K
Geneos Wealth Management Inc. 0.00% New 530 $16K
Quest 10 Wealth Builders, Inc. 0.01% No change 447 $14K
Burkett Financial Services, LLC 0.01% New 408 $12K
Founders Financial Alliance, LLC 0.00% New 350 $11K
Plante Moran Financial Advisors, LLC 0.00% New 341 $10K
Harbour Investments, Inc. 0.00% No change 291 $9K
National Bank of Canada 0.00% No change 150 $5K
Eastern Bank 0.00% New 27 $823

"% 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.