T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q3 2025 (September 30)108holders +11
22new positions
7sold out
1famous investor
$35.17avg. 13F price*
At the end of Q3 2025, 108 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 11 from Q2 2025. 22 opened new positions and 7 sold out. The largest holders were T. Rowe Price Associates Inc. ($181.0M), LPL Financial LLC ($81.7M) and Raymond James Financial Inc. ($40.7M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $36.1M |
| Exits | 7 | $4.9M |
All 13F filers, Q2 2025 → Q3 2025: 2,955,326 shares bought and 590,255 shares sold, net +2,365,071 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| T. Rowe Price Associates Inc. | 0.02% | Reduce -2.9% | 5,137,746 | $181.0M |
| LPL Financial LLC | 0.02% | Add +46.1% | 2,324,000 | $81.7M |
| Raymond James Financial Inc. | 0.01% | Add +26.4% | 1,156,696 | $40.7M |
| Captrust Financial Advisors | 0.06% | Add +0.1% | 848,818 | $29.9M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +6.5% | 832,158 | $29.2M |
| Watchman Group, Inc. | 6.84% | Reduce -0.2% | 803,727 | $28.3M |
| Kendall Capital Management | 4.95% | New | 624,577 | $22.0M |
| UBS Group AG | 0.00% | Add +7.5% | 508,390 | $17.9M |
| CMH Wealth Management LLC | 3.70% | Add +0.8% | 493,290 | $17.3M |
| Osaic Holdings, Inc. | 0.02% | Add +14.6% | 494,605 | $17.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +14.9% | 464,919 | $16.4M |
| Private Advisor Group, LLC | 0.07% | Add +68.8% | 429,715 | $15.1M |
| Asio Capital, LLC | 2.22% | Add +11.9% | 421,894 | $14.8M |
| Cetera Investment Advisers | 0.02% | Add +16.0% | 390,567 | $13.7M |
| Jones Financial Companies LLLP | 0.01% | Add +48.6% | 355,009 | $12.5M |
| Souders Financial Advisors | 1.41% | Reduce -31.8% | 337,853 | $11.9M |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 301,343 | $10.6M |
| D.A. Davidson & Co. | 0.06% | Add +3.1% | 285,640 | $10.0M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +3.2% | 267,371 | $9.4M |
| Corient Private Wealth LP | 0.01% | Add +2.6% | 242,686 | $8.5M |
| Beacon Capital Management, Inc. | 0.32% | New | 190,545 | $6.7M |
| DAVENPORT & Co LLC | 0.03% | Add +37.9% | 179,994 | $6.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.5% | 173,490 | $6.1M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -0.3% | 161,379 | $5.7M |
| Centaurus Financial, Inc. | 0.24% | Add +14.6% | 147,621 | $5.2M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +0.3% | 145,929 | $5.1M |
| Flagship Harbor Advisors, LLC | 0.20% | Reduce -40.8% | 127,422 | $4.5M |
| MML Investors Services, LLC | 0.01% | Add +172.8% | 121,422 | $4.3M |
| Global Retirement Partners, LLC | 0.09% | Add +19.9% | 111,299 | $3.9M |
| Farther Finance Advisors, LLC | 0.06% | Reduce -5.7% | 109,353 | $3.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 104,568 | $3.7M |
| Vantage Financial Partners, LLC | 0.71% | Add +4.4% | 95,574 | $3.4M |
| Essex Financial Services, Inc. | 0.19% | Add +12.6% | 89,254 | $3.1M |
| Atlas Wealth LLC | 1.09% | Add +43.2% | 72,410 | $2.5M |
| Sittner & Nelson, LLC | 0.84% | Add +4.6% | 65,579 | $2.3M |
| Garden State Investment Advisory Services LLC | 0.58% | Reduce -0.2% | 65,342 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Add +32.7% | 62,343 | $2.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.2% | 57,795 | $2.0M |
| PFG Advisors | 0.08% | Add +12.1% | 54,502 | $1.9M |
| Dahring | Cusmano LLC | 1.11% | Add +4.9% | 43,814 | $1.5M |
| Atria Investments, Inc | 0.02% | Reduce -13.4% | 41,877 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | New | 41,193 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +22.2% | 39,922 | $1.4M |
| Heritage Wealth Management, Inc. | 0.39% | Add +56.3% | 37,413 | $1.3M |
| Legacy Capital Group California, Inc. | 0.33% | Reduce -1.2% | 36,329 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Add +44.9% | 35,771 | $1.3M |
| Brown Advisory Inc. | 0.00% | Add +6.2% | 34,845 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -10.3% | 28,985 | $1.0M |
| SFG Wealth Management, LLC. | 0.44% | New | 28,642 | $1.0M |
| National Wealth Management Group, LLC | 0.38% | Add +32.4% | 28,566 | $1.0M |
| DKM Wealth Management, Inc. | 0.80% | Add +25.1% | 28,162 | $990K |
| OneAscent Family Office, LLC | 0.79% | No change | 27,783 | $977K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Reduce -17.4% | 27,669 | $973K |
| Flow Traders U.S. LLC | 0.04% | New | 27,091 | $953K |
| &partners | 0.01% | Add +107.6% | 25,118 | $881K |
| HBW Advisory Services LLC | 0.08% | Reduce -12.4% | 21,108 | $742K |
| IFG Advisory, LLC | 0.03% | Add +3.0% | 20,830 | $733K |
| AdvisorNet Financial, Inc | 0.04% | Add +8.9% | 19,357 | $681K |
| World Investment Advisors | 0.01% | No change | 18,310 | $644K |
| Financial Security Advisor, Inc. | 0.13% | Add +0.0% | 18,034 | $634K |
| Retirement Planning Group, LLC | 0.02% | No change | 17,003 | $598K |
| Royal Bank of Canada | 0.00% | New | 16,922 | $595K |
| Seamount Financial Group Inc. | 0.25% | Reduce -0.5% | 14,859 | $523K |
| AE Wealth Management LLC | 0.00% | Reduce -3.1% | 14,749 | $519K |
| First Heartland Consultants, Inc. | 0.04% | Reduce -3.8% | 13,343 | $469K |
| Composition Wealth, LLC | 0.01% | No change | 12,836 | $451K |
| Thrivent Financial for Lutherans | 0.00% | New | 12,169 | $428K |
| Natixis Advisors, LLC | 0.00% | New | 12,104 | $426K |
| MSH Capital Advisors LLC | 0.11% | Add +75.3% | 11,857 | $417K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +4.6% | 11,682 | $411K |
| Stifel Financial Corp. | 0.00% | Add +71.0% | 11,262 | $396K |
| Jane Street Group, LLC | 0.00% | New | 11,193 | $394K |
| Nautilus Advisors LLC | 0.25% | Add +25.5% | 10,469 | $368K |
| Mariner, LLC | 0.00% | No change | 10,326 | $363K |
| IHT Wealth Management, LLC | 0.01% | Reduce -0.4% | 10,150 | $357K |
| GeoWealth Management, LLC | 0.01% | Reduce -5.4% | 9,843 | $346K |
| Integrated Wealth Concepts LLC | 0.00% | New | 9,369 | $330K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +5.1% | 9,310 | $327K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -26.8% | 9,091 | $320K |
| Capital Analysts, LLC | 0.01% | Add +701.6% | 8,697 | $306K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.7% | 8,203 | $289K |
| Cwm, LLC | 0.00% | Reduce -6.2% | 7,796 | $274K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 7,468 | $263K |
| Legacy Capital Wealth Partners, LLC | 0.05% | New | 6,525 | $229K |
| Dean, Jacobson Financial Services, LLC | 0.16% | New | 6,360 | $224K |
| TPG Advisors LLC | 0.15% | New | 6,273 | $221K |
| Ewa, LLC | 0.06% | New | 6,047 | $213K |
| AQR Capital Management | 0.00% | New | 5,750 | $202K |
| Bradley Foster & Sargent Inc. | 0.00% | New | 5,693 | $200K |
| Blume Capital Management, Inc. | 0.03% | No change | 5,000 | $176K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 4,799 | $168K |
| Bank of America Corp. | 0.00% | Add +1090.5% | 4,762 | $167K |
| Advisory Services Network, LLC | 0.00% | New | 4,703 | $165K |
| IFP Advisors, Inc | 0.00% | No change | 4,228 | $149K |
| Comerica Bank | 0.00% | No change | 3,060 | $108K |
| Raleigh Capital Management Inc. | 0.04% | Reduce -6.7% | 2,630 | $93K |
| Westside Investment Management, Inc. | 0.01% | Add +12.7% | 2,215 | $78K |
| National Bank of Canada | 0.00% | New | 1,210 | $42K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1,176 | $41K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,004 | $35K |
| Morgan Stanley | 0.00% | Add +44.7% | 783 | $28K |
| Root Financial Partners, LLC | 0.00% | New | 697 | $25K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 651 | $23K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $19K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -1.3% | 453 | $16K |
| Founders Financial Alliance, LLC | 0.00% | No change | 350 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 291 | $10K |
| Clearstead Advisors, LLC | 0.00% | New | 199 | $7K |
"% 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.