T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q4 2025 (December 31)130holders +22
22new positions
6sold out
1famous investor
$35.97avg. 13F price*
At the end of Q4 2025, 130 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 22 from Q3 2025. 22 opened new positions and 6 sold out. The largest holders were T. Rowe Price Associates Inc. ($210.8M), LPL Financial LLC ($154.6M) and Raymond James Financial Inc. ($63.3M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $33.1M |
| Exits | 6 | $3.5M |
All 13F filers, Q3 2025 → Q4 2025: 6,563,389 shares bought and 418,466 shares sold, net +6,144,923 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 130 holders
| T. Rowe Price Associates Inc. | 0.02% | Add +14.1% | 5,861,191 | $210.8M |
| LPL Financial LLC | 0.04% | Add +85.3% | 4,307,521 | $154.6M |
| Raymond James Financial Inc. | 0.02% | Add +52.4% | 1,762,203 | $63.3M |
| Wealth Enhancement Advisory Services, LLC | 0.05% | Add +8.0% | 898,723 | $33.6M |
| Cetera Investment Advisers | 0.04% | Add +129.3% | 895,710 | $32.2M |
| Captrust Financial Advisors | 0.06% | Add +1.2% | 859,092 | $30.8M |
| Watchman Group, Inc. | 6.96% | Add +1.0% | 812,081 | $29.2M |
| Kendall Capital Management | 5.20% | Add +10.8% | 692,124 | $24.8M |
| Osaic Holdings, Inc. | 0.03% | Add +24.4% | 615,552 | $22.1M |
| HighPoint Advisor Group LLC | 0.46% | New | 579,275 | $20.8M |
| Jones Financial Companies LLLP | 0.01% | Add +60.1% | 568,405 | $20.4M |
| UBS Group AG | 0.00% | Add +9.3% | 555,902 | $20.0M |
| CMH Wealth Management LLC | 3.86% | Add +1.8% | 502,103 | $18.0M |
| Ameriprise Financial Inc. | 0.00% | Add +1079.6% | 485,927 | $17.4M |
| Private Advisor Group, LLC | 0.08% | Add +10.8% | 476,286 | $17.1M |
| Asio Capital, LLC | 2.37% | Add +10.7% | 466,939 | $16.8M |
| Wells Fargo & Company | 0.00% | Add +33.8% | 403,264 | $14.5M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +30.1% | 347,971 | $12.5M |
| Souders Financial Advisors | 1.42% | Add +2.4% | 345,979 | $12.4M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -33.5% | 309,294 | $11.1M |
| D.A. Davidson & Co. | 0.06% | Add +1.4% | 289,784 | $10.4M |
| Corient Private Wealth LP | 0.01% | Reduce -1.1% | 239,913 | $8.6M |
| Bleakley Financial Group, LLC | 0.12% | New | 190,734 | $6.8M |
| DAVENPORT & Co LLC | 0.04% | Add +5.9% | 190,549 | $6.8M |
| Bank of America Corp. | 0.00% | Add +3373.3% | 165,396 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.2% | 159,245 | $5.7M |
| OneDigital Investment Advisors LLC | 0.06% | Reduce -2.6% | 157,129 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -1.0% | 144,497 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +24.6% | 130,328 | $4.7M |
| Beacon Capital Management, Inc. | 0.25% | Reduce -31.9% | 129,702 | $4.7M |
| Centaurus Financial, Inc. | 0.21% | Reduce -12.8% | 128,793 | $4.6M |
| Flagship Harbor Advisors, LLC | 0.22% | Add +0.4% | 127,902 | $4.6M |
| MML Investors Services, LLC | 0.01% | Add +4.1% | 126,448 | $4.5M |
| Global Retirement Partners, LLC | 0.08% | Add +9.1% | 121,464 | $4.4M |
| Pearl Planning LLC | 2.52% | — | 114,775 | $4.1M |
| Essex Financial Services, Inc. | 0.22% | Add +18.3% | 105,581 | $3.8M |
| Atlas Wealth LLC | 1.49% | Add +43.6% | 103,991 | $3.7M |
| Farther Finance Advisors, LLC | 0.04% | Reduce -8.2% | 100,400 | $3.6M |
| Vantage Financial Partners, LLC | 0.71% | Add +2.2% | 97,703 | $3.5M |
| Garden State Investment Advisory Services LLC | 0.80% | Add +44.0% | 94,079 | $3.4M |
| Sittner & Nelson, LLC | 1.08% | Add +18.6% | 77,769 | $3.0M |
| NewEdge Advisors, LLC | 0.01% | Add +7421.7% | 75,518 | $2.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +22.0% | 70,502 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.9% | 63,532 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +346.7% | 54,068 | $1.9M |
| PFG Advisors | 0.09% | Reduce -1.2% | 53,862 | $1.9M |
| Heritage Wealth Management, Inc. | 0.49% | Add +31.1% | 49,054 | $1.8M |
| Dahring | Cusmano LLC | 1.09% | Reduce -0.2% | 43,717 | $1.6M |
| Atria Investments, Inc | 0.02% | Reduce -2.2% | 40,952 | $1.5M |
| Golden State Wealth Management, LLC | 0.13% | New | 35,424 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.5% | 35,316 | $1.3M |
| Legacy Capital Group California, Inc. | 0.30% | Reduce -3.7% | 34,979 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.4% | 34,548 | $1.2M |
| Brown Advisory Inc. | 0.00% | Reduce -4.3% | 33,361 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +193.8% | 33,090 | $1.2M |
| &partners | 0.01% | Add +24.4% | 31,246 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 31,072 | $1.1M |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +4.7% | 28,959 | $1.0M |
| OneAscent Family Office, LLC | 0.68% | Add +0.6% | 27,938 | $1.0M |
| DKM Wealth Management, Inc. | 0.74% | Reduce -1.8% | 27,662 | $993K |
| Jane Street Group, LLC | 0.00% | Add +145.0% | 27,426 | $985K |
| Thayer Partners, LLC / MA | 0.46% | — | 26,417 | $948K |
| Benjamin Edwards Inc. | 0.01% | Reduce -16.8% | 24,109 | $865K |
| IFG Advisory, LLC | 0.04% | Add +11.5% | 23,228 | $834K |
| AdvisorNet Financial, Inc | 0.04% | Add +19.0% | 23,038 | $827K |
| World Investment Advisors | 0.01% | Add +16.5% | 21,336 | $766K |
| Integrated Wealth Concepts LLC | 0.01% | Add +125.1% | 21,093 | $757K |
| Cwm, LLC | 0.00% | Add +151.2% | 19,580 | $703K |
| Retirement Planning Group, LLC | 0.02% | No change | 17,003 | $610K |
| Capital Analysts, LLC | 0.02% | Add +92.8% | 16,770 | $602K |
| Financial Security Advisor, Inc. | 0.12% | Reduce -8.2% | 16,551 | $594K |
| Seamount Financial Group Inc. | 0.25% | Add +1.9% | 15,149 | $544K |
| AE Wealth Management LLC | 0.00% | Add +1.1% | 14,905 | $535K |
| National Wealth Management Group, LLC | 0.17% | Reduce -51.0% | 13,992 | $502K |
| GeoWealth Management, LLC | 0.02% | Add +35.3% | 13,316 | $478K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +12.2% | 13,108 | $471K |
| Composition Wealth, LLC | 0.01% | No change | 12,836 | $461K |
| First Heartland Consultants, Inc. | 0.03% | Reduce -7.1% | 12,400 | $445K |
| MSH Capital Advisors LLC | 0.09% | Add +3.3% | 12,243 | $440K |
| Frontier Asset Management, LLC | 0.10% | New | 11,766 | $422K |
| Mariner, LLC | 0.00% | Add +12.2% | 11,587 | $416K |
| Harborfront Financial Group LLC | 2.97% | — | 11,124 | $399K |
| United Advisor Group, LLC | 0.05% | New | 11,042 | $396K |
| Western Wealth Management, LLC | 0.02% | New | 10,360 | $372K |
| IHT Wealth Management, LLC | 0.01% | Add +0.5% | 10,197 | $366K |
| Nautilus Advisors LLC | 0.24% | Reduce -3.7% | 10,086 | $362K |
| Omnitrust Wealth Management, Inc | 0.44% | — | 9,554 | $343K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 9,310 | $334K |
| StrongBox Wealth, LLC | 0.11% | New | 8,930 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 8,787 | $315K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +5.9% | 7,911 | $284K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -4.2% | 7,857 | $282K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +34.2% | 7,639 | $274K |
| L.K. Benson & Company, P.C. | 0.13% | New | 7,435 | $267K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -18.9% | 7,372 | $265K |
| TPG Advisors LLC | 0.16% | Add +15.8% | 7,262 | $261K |
| AQR Capital Management | 0.00% | Add +22.6% | 7,050 | $253K |
| Dean, Jacobson Financial Services, LLC | 0.14% | Reduce -0.9% | 6,300 | $226K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,287 | $226K |
| Legacy Capital Wealth Partners, LLC | 0.05% | Reduce -5.4% | 6,172 | $222K |
"% 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.