T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q2 2025 (June 30)97holders −2
11new positions
15sold out
$32.85avg. 13F price*
At the end of Q2 2025, 97 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, down 2 from Q1 2025. 11 opened new positions and 15 sold out. The largest holders were T. Rowe Price Associates Inc. ($173.5M), LPL Financial LLC ($52.2M) and Raymond James Financial Inc. ($30.0M).
- Company
- T.rowe PRC Small-Mid Cap ETF
- CUSIP
- 87283Q826
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $22.9M |
| Exits | 15 | $17.0M |
All 13F filers, Q1 2025 → Q2 2025: 4,115,903 shares bought and 1,180,886 shares sold, net +2,935,017 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 97 holders
| T. Rowe Price Associates Inc. | 0.02% | Add +26.9% | 5,288,937 | $173.5M |
| LPL Financial LLC | 0.02% | Add +35.5% | 1,590,566 | $52.2M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.8% | 915,343 | $30.0M |
| Captrust Financial Advisors | 0.06% | Add +55.0% | 848,317 | $27.8M |
| Watchman Group, Inc. | 6.89% | Add +4.9% | 805,178 | $26.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +7.9% | 781,458 | $26.2M |
| Souders Financial Advisors | 2.07% | Add +8.8% | 495,161 | $16.2M |
| CMH Wealth Management LLC | 3.73% | New | 489,121 | $16.0M |
| UBS Group AG | 0.00% | Add +35.3% | 473,051 | $15.5M |
| Osaic Holdings, Inc. | 0.03% | Add +85.2% | 431,459 | $14.2M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +32.1% | 404,723 | $13.3M |
| Asio Capital, LLC | 2.06% | Add +67.7% | 377,121 | $12.4M |
| Cetera Investment Advisers | 0.02% | Add +21.9% | 336,743 | $11.0M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 309,023 | $10.1M |
| D.A. Davidson & Co. | 0.06% | Add +3742.8% | 276,949 | $9.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +9.5% | 259,156 | $8.5M |
| Private Advisor Group, LLC | 0.04% | Add +12.0% | 254,548 | $8.3M |
| Jones Financial Companies LLLP | 0.01% | Add +206.6% | 238,936 | $7.8M |
| Corient Private Wealth LP | 0.01% | Add +3.6% | 236,612 | $7.8M |
| Flagship Harbor Advisors, LLC | 0.33% | Add +39.3% | 215,069 | $7.1M |
| OneDigital Investment Advisors LLC | 0.06% | Add +1.5% | 161,806 | $5.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 161,336 | $5.3M |
| Atria Wealth Solutions, Inc. | 0.11% | Reduce -13.1% | 142,613 | $4.8M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +1.6% | 145,415 | $4.8M |
| Astor Investment Management LLC | 2.50% | Reduce -3.5% | 141,254 | $4.6M |
| DAVENPORT & Co LLC | 0.02% | Add +0.9% | 130,500 | $4.3M |
| Centaurus Financial, Inc. | 0.25% | Add +162.7% | 128,798 | $4.2M |
| Farther Finance Advisors, LLC | 0.08% | Reduce -33.8% | 115,978 | $3.8M |
| Stephens Consulting, LLC | 0.86% | Reduce -4.2% | 109,837 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.9% | 106,496 | $3.5M |
| Global Retirement Partners, LLC | 0.08% | — | 92,806 | $3.0M |
| Vantage Financial Partners, LLC | 0.69% | New | 91,540 | $3.0M |
| Essex Financial Services, Inc. | 0.17% | Add +56.1% | 79,283 | $2.6M |
| Tyler-Stone Wealth Management | 0.36% | Reduce -4.3% | 67,259 | $2.2M |
| Garden State Investment Advisory Services LLC | 0.58% | Add +11.1% | 65,470 | $2.1M |
| Sittner & Nelson, LLC | 0.83% | Add +12.9% | 62,689 | $2.1M |
| Good Life Advisors, LLC | 0.13% | Add +506.5% | 61,281 | $2.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.0% | 55,456 | $1.8M |
| Atlas Wealth LLC | 0.83% | New | 50,574 | $1.7M |
| PFG Advisors | 0.07% | Reduce -2.9% | 48,632 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -4.0% | 48,334 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.1% | 46,974 | $1.5M |
| MML Investors Services, LLC | 0.00% | Reduce -85.8% | 44,506 | $1.5M |
| Dahring | Cusmano LLC | 1.07% | Add +12.2% | 41,760 | $1.4M |
| Omnitrust Wealth Management, Inc | 1.47% | — | 28,355 | $1.2M |
| Legacy Capital Group California, Inc. | 0.33% | Add +2.0% | 36,774 | $1.2M |
| Robertson Stephens Wealth Management, LLC | 0.04% | Reduce -15.9% | 33,517 | $1.1M |
| Brown Advisory Inc. | 0.00% | No change | 32,816 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -29.8% | 32,676 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Reduce -11.2% | 32,311 | $1.1M |
| OneAscent Family Office, LLC | 0.86% | No change | 27,783 | $911K |
| Advisor OS, LLC | 0.09% | Add +7.2% | 27,002 | $886K |
| Kingsview Wealth Management, LLC | 0.01% | Add +22.4% | 24,695 | $810K |
| HBW Advisory Services LLC | 0.10% | Add +4.3% | 24,090 | $790K |
| Heritage Wealth Management, Inc. | 0.25% | Add +61.0% | 23,945 | $785K |
| DKM Wealth Management, Inc. | 0.64% | New | 22,511 | $738K |
| National Wealth Management Group, LLC | 0.40% | Add +23.5% | 21,571 | $708K |
| IFG Advisory, LLC | 0.03% | Add +28.7% | 20,228 | $663K |
| World Investment Advisors | 0.01% | Reduce -12.0% | 18,310 | $601K |
| Financial Security Advisor, Inc. | 0.14% | Add +43.4% | 18,027 | $591K |
| AdvisorNet Financial, Inc | 0.04% | Add +17.5% | 17,772 | $583K |
| Retirement Planning Group, LLC | 0.02% | New | 17,003 | $558K |
| AE Wealth Management LLC | 0.00% | Add +4.0% | 15,227 | $499K |
| Seamount Financial Group Inc. | 0.25% | Add +1.6% | 14,939 | $490K |
| First Heartland Consultants, Inc. | 0.04% | Add +93.7% | 13,875 | $455K |
| Composition Wealth, LLC | 0.01% | No change | 12,836 | $421K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -35.8% | 12,419 | $407K |
| &partners | 0.00% | New | 12,098 | $397K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -0.8% | 11,165 | $366K |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.9% | 10,811 | $355K |
| GeoWealth Management, LLC | 0.01% | Add +0.1% | 10,400 | $341K |
| Mariner, LLC | 0.00% | Reduce -7.1% | 10,326 | $339K |
| IHT Wealth Management, LLC | 0.01% | New | 10,192 | $334K |
| Thoroughbred Financial Services, LLC | 0.02% | Reduce -25.8% | 8,860 | $290K |
| CreativeOne Wealth, LLC | 0.01% | Add +2.0% | 8,607 | $282K |
| Nautilus Advisors LLC | 0.20% | Add +21.5% | 8,340 | $274K |
| Cwm, LLC | 0.00% | Add +4.4% | 8,314 | $273K |
| MSH Capital Advisors LLC | 0.06% | Reduce -34.5% | 6,765 | $222K |
| Stifel Financial Corp. | 0.00% | Reduce -94.9% | 6,587 | $216K |
| Blume Capital Management, Inc. | 0.03% | Add +11.1% | 5,000 | $164K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,799 | $158K |
| IFP Advisors, Inc | 0.00% | No change | 4,228 | $139K |
| Comerica Bank | 0.00% | New | 3,060 | $100K |
| Raleigh Capital Management Inc. | 0.04% | Reduce -8.5% | 2,818 | $92K |
| Westside Investment Management, Inc. | 0.01% | Add +33.2% | 1,965 | $64K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 1,665 | $55K |
| Capital Analysts, LLC | 0.00% | Reduce -35.0% | 1,085 | $35K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,004 | $33K |
| Arax Advisory Partners | 0.00% | Add +5.3% | 751 | $25K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $18K |
| Morgan Stanley | 0.00% | New | 541 | $18K |
| Geneos Wealth Management Inc. | 0.00% | No change | 530 | $17K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +2.7% | 459 | $15K |
| Bank of America Corp. | 0.00% | New | 400 | $13K |
| Founders Financial Alliance, LLC | 0.00% | No change | 350 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 291 | $10K |
| Qube Research & Technologies Ltd | 0.00% | New | 83 | $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.