T.rowe PRC Small-Mid Cap ETFTMSLETF
13F holders, Q1 2026 (March 31)151holders +21
29new positions
4sold out
1famous investor
$36.65avg. 13F price*
At the end of Q1 2026, 151 institutions reported holding T.rowe PRC Small-Mid Cap ETF (TMSL) in their 13F filings, up 21 from Q4 2025. 29 opened new positions and 4 sold out. The largest holders were T. Rowe Price Associates Inc. ($257.8M), LPL Financial LLC ($145.3M) and Raymond James Financial Inc. ($118.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $22.6M |
| Exits | 4 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 8,701,328 shares bought and 1,126,568 shares sold, net +7,574,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| T. Rowe Price Associates Inc. | 0.03% | Add +19.9% | 7,026,187 | $257.8M |
| LPL Financial LLC | 0.04% | Reduce -8.0% | 3,962,385 | $145.3M |
| Raymond James Financial Inc. | 0.04% | Add +83.8% | 3,238,674 | $118.8M |
| Ameriprise Financial Inc. | 0.01% | Add +207.7% | 1,495,292 | $54.5M |
| Wells Fargo & Company | 0.01% | Add +226.4% | 1,316,232 | $48.3M |
| Cetera Investment Advisers | 0.04% | Add +18.6% | 1,062,785 | $39.0M |
| UBS Group AG | 0.01% | Add +70.6% | 948,188 | $34.8M |
| Jones Financial Companies LLLP | 0.02% | Add +68.2% | 955,946 | $34.2M |
| Captrust Financial Advisors | 0.06% | Add +3.3% | 886,985 | $32.5M |
| Watchman Group, Inc. | 7.20% | Reduce -0.1% | 811,272 | $29.7M |
| Kendall Capital Management | 5.57% | Add +7.1% | 741,348 | $27.2M |
| Osaic Holdings, Inc. | 0.04% | Add +8.6% | 668,278 | $24.5M |
| Envestnet Asset Management Inc. | 0.01% | Add +306.0% | 646,545 | $23.7M |
| Bank of America Corp. | 0.00% | Add +234.7% | 553,628 | $20.3M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -41.8% | 523,380 | $19.3M |
| Private Advisor Group, LLC | 0.09% | Add +9.4% | 520,974 | $19.1M |
| Asio Capital, LLC | 2.60% | Add +8.3% | 505,495 | $18.5M |
| CMH Wealth Management LLC | 3.18% | Add +0.5% | 504,442 | $18.5M |
| Beacon Capital Management, Inc. | 0.90% | Add +234.6% | 433,931 | $15.9M |
| HighPoint Advisor Group LLC | 0.58% | Reduce -34.8% | 377,464 | $13.8M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +4.6% | 363,826 | $13.3M |
| Souders Financial Advisors | 1.49% | Add +2.8% | 355,490 | $13.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -3.0% | 300,108 | $11.0M |
| MML Investors Services, LLC | 0.03% | Add +112.8% | 269,142 | $9.9M |
| Bleakley Financial Group, LLC | 0.14% | Add +27.8% | 243,722 | $8.9M |
| Corient Private Wealth LP | 0.01% | Reduce -1.7% | 235,743 | $8.6M |
| N.E.W. Advisory Services LLC | 0.60% | Add +21808.0% | 220,395 | $8.1M |
| DAVENPORT & Co LLC | 0.04% | Add +11.1% | 211,705 | $7.8M |
| D.A. Davidson & Co. | 0.04% | Reduce -37.2% | 181,950 | $6.7M |
| Exchange Traded Concepts, LLC | 0.05% | New | 181,518 | $6.7M |
| OneDigital Investment Advisors LLC | 0.06% | Add +10.6% | 173,771 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +16.7% | 152,060 | $5.6M |
| Stratos Wealth Partners, LTD. | 0.06% | Add +2.4% | 147,906 | $5.4M |
| Atlas Wealth LLC | 1.91% | Add +25.8% | 130,764 | $4.8M |
| Flagship Harbor Advisors, LLC | 0.21% | Add +1.8% | 130,182 | $4.8M |
| Centaurus Financial, Inc. | 0.22% | Reduce -0.6% | 128,058 | $4.7M |
| Atria Investments, Inc | 0.05% | Add +200.8% | 123,190 | $4.5M |
| Pearl Planning LLC | 2.35% | Add +4.6% | 120,078 | $4.4M |
| Sittner & Nelson, LLC | 1.59% | Add +53.0% | 118,979 | $4.4M |
| Essex Financial Services, Inc. | 0.24% | Add +11.9% | 118,162 | $4.3M |
| Natixis Advisors, LLC | 0.01% | Add +97.5% | 106,766 | $3.9M |
| Farther Finance Advisors, LLC | 0.04% | Add +1.5% | 101,888 | $3.8M |
| Valmark Advisers, Inc. | 0.04% | New | 102,453 | $3.8M |
| Garden State Investment Advisory Services LLC | 0.87% | Add +4.9% | 98,651 | $3.6M |
| Legacy Capital Group California, Inc. | 1.23% | Add +151.0% | 87,811 | $3.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +12.0% | 78,990 | $2.9M |
| NewEdge Advisors, LLC | 0.01% | Add +4.5% | 78,935 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +20.3% | 76,416 | $2.8M |
| Richard P Slaughter Associates Inc | 0.50% | New | 62,661 | $2.3M |
| PFG Advisors | 0.10% | Add +3.6% | 55,791 | $2.0M |
| Heritage Wealth Management, Inc. | 0.96% | Add +8.3% | 53,141 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +69.8% | 52,758 | $1.9M |
| &partners | 0.01% | Add +52.4% | 47,616 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +6979.0% | 47,217 | $1.7M |
| AE Wealth Management LLC | 0.01% | Add +212.0% | 46,507 | $1.7M |
| Golden State Wealth Management, LLC | 0.18% | Add +27.3% | 45,091 | $1.7M |
| Dahring | Cusmano LLC | 0.97% | Reduce -2.0% | 42,852 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +22.5% | 43,273 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 36,195 | $1.3M |
| DKM Wealth Management, Inc. | 0.91% | Add +25.0% | 34,584 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -3.2% | 33,455 | $1.2M |
| Brown Advisory Inc. | 0.00% | No change | 33,361 | $1.2M |
| Thayer Partners, LLC / MA | 0.57% | Add +23.6% | 32,640 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Add +144.0% | 32,496 | $1.2M |
| StrongBox Wealth, LLC | 0.37% | Add +251.2% | 31,364 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +44.3% | 30,434 | $1.1M |
| Capital Analysts, LLC | 0.03% | Add +80.6% | 30,281 | $1.1M |
| Axxcess Wealth Management, LLC | 0.03% | Add +421.4% | 29,551 | $1.1M |
| Omnitrust Wealth Management, Inc | 1.40% | Add +209.0% | 29,522 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +20.8% | 29,114 | $1.1M |
| IHT Wealth Management, LLC | 0.02% | Add +181.2% | 28,676 | $1.1M |
| OneAscent Family Office, LLC | 0.72% | No change | 27,938 | $1.0M |
| Beacon Financial Advisory LLC | 0.23% | New | 27,198 | $997K |
| Stifel Financial Corp. | 0.00% | Reduce -22.1% | 25,777 | $945K |
| Susquehanna International Group, LLP | 0.00% | Add +192.4% | 25,690 | $942K |
| Retirement Planning Group, LLC | 0.03% | Add +41.8% | 24,103 | $884K |
| AdvisorNet Financial, Inc | 0.04% | Add +0.5% | 23,144 | $849K |
| CreativeOne Wealth, LLC | 0.02% | Add +190.4% | 22,817 | $837K |
| Advisor OS, LLC | 0.06% | New | 21,378 | $784K |
| Cwm, LLC | 0.00% | Add +4.2% | 20,405 | $748K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -31.2% | 19,928 | $731K |
| Level Four Advisory Services, LLC | 0.02% | New | 18,878 | $692K |
| Founders Financial Securities LLC | 0.04% | New | 17,823 | $691K |
| First Heartland Consultants, Inc. | 0.05% | Add +46.3% | 18,139 | $665K |
| World Investment Advisors | 0.01% | Reduce -19.3% | 17,213 | $631K |
| Financial Security Advisor, Inc. | 0.11% | Add +0.2% | 16,579 | $608K |
| United Advisor Group, LLC | 0.07% | Add +43.8% | 15,879 | $582K |
| Principal Securities, Inc. | 0.01% | New | 15,165 | $556K |
| Seamount Financial Group Inc. | 0.25% | Reduce -0.1% | 15,134 | $555K |
| Capital Investment Advisory Services, LLC | 0.04% | Add +11.7% | 14,647 | $537K |
| Legacy Capital Wealth Partners, LLC | 0.11% | Add +134.0% | 14,444 | $530K |
| Composition Wealth, LLC | 0.01% | Add +6.7% | 13,701 | $502K |
| National Wealth Management Group, LLC | 0.18% | Reduce -3.2% | 13,547 | $497K |
| Gladstone Institutional Advisory LLC | 0.02% | New | 13,403 | $491K |
| SageGuard Financial Group, LLC | 0.08% | New | 13,379 | $491K |
| Western Wealth Management, LLC | 0.02% | Add +28.7% | 13,333 | $489K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +65.9% | 12,671 | $465K |
| Mariner, LLC | 0.00% | Add +8.5% | 12,577 | $461K |
| Frontier Asset Management, LLC | 0.09% | Reduce -3.6% | 11,340 | $416K |
| MSH Capital Advisors LLC | 0.08% | Reduce -12.7% | 10,685 | $392K |
"% 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.