T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / SMALL MID CAP
Total 13F shares
25,551,977
Share change
+5,566,823
Total reported value
$919,158,870
Price per share
$35.90
Number of holders
128
Value change
+$200,071,907
Number of buys
82
Number of sells
33

Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q4 2025

As of 31 Dec 2025, T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,551,977 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, CAPTRUST FINANCIAL ADVISORS, Watchman Group, Inc., Kendall Capital Management, OSAIC HOLDINGS, INC., and JONES FINANCIAL COMPANIES LLLP. This page lists 128 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.