DOSSIER · 13F Holders · Q2 2026
TMSL

T ROWE PRICE ETF INC

179 institutions still hold T ROWE PRICE ETF INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 87283Q826·179 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1.7B
visible holders
Holders
179
filers reporting
Concentration
23.86%
RAYMOND JAMES FINANCIAL INC #1
top holder share
AI Holders Summary · Q2 2026

179 institutions reported TMSL in Q2 2026. RAYMOND JAMES FINANCIAL INC leads at 23.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$398M9.1M0.11%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$321M7.3M0.07%Q2 2026
03
PRICE T ROWE ASSOCIATES INC /MD/
CIK 0000080255
$258M7.0M0.03%Q1 2026
04
AMERIPRISE FINANCIAL INC
CIK 0000820027
$119M2.7M0.02%Q2 2026
05
WELLS FARGO & COMPANY/MN
CIK 0000072971
$69M1.6M0.01%Q2 2026
06
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$60M1.4M0.02%Q2 2026
07
Cetera Investment Advisers
CIK 0001666741
$54M1.2M0.05%Q2 2026
08
UBS Group AG
CIK 0001610520
$49M1.1M0.01%Q2 2026
09
OSAIC HOLDINGS, INC.
CIK 0001677044
$39M884K0.05%Q2 2026
10
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$38M876K0.06%Q2 2026
11
Watchman Group, Inc.
CIK 0001748726
$36M814K7.97%Q2 2026
12
Kendall Capital Management
CIK 0001731372
$34M768K5.61%Q2 2026
13
BANK OF AMERICA CORP /DE/
CIK 0000070858
$32M733K0.00%Q2 2026
14
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$29M668K0.01%Q2 2026
15
Private Advisor Group, LLC
CIK 0001567755
$26M585K0.12%Q2 2026
16
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$25M587K0.04%Q2 2026
17
CMH Wealth Management LLC
CIK 0001657516
$23M523K3.50%Q2 2026
18
Northwest Financial Advisors
CIK 0002010635
$22M495K2.88%Q2 2026
19
Asio Capital, LLC
CIK 0001803291
$21M470K2.64%Q2 2026
20
Beacon Capital Management, Inc.
CIK 0001575301
$18M415K1.10%Q2 2026
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