Who owns T. Rowe Price Small-Mid Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TMSL from SEC Form 13F filings across 166 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 166 institutions disclosed 47.6M shares of T. Rowe Price Small-Mid Cap ETF worth $2.09B — about 153.9% of shares outstanding; the largest disclosed holder is RAYMOND JAMES FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
166
13F holders
$2.09B
value, 2026 filers
153.9%
of shares outstanding (47.6M sh)
30
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TMSL's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 9.1M | $398.5M | 0.1% | 29.4% | +180.6% |
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 7.6M | $332.0M | 0.0% | 24.5% | +7.7% |
| 3 | LPL Financial LLC | 7.3M | $320.5M | 0.1% | 23.6% | +84.5% |
| 4 | AMERIPRISE FINANCIAL INC | 2.7M | $118.9M | 0.0% | 8.8% | +81.3% |
| 5 | WELLS FARGO & COMPANY/MN | 1.6M | $69.4M | 0.0% | 5.1% | +20.2% |
| 6 | JONES FINANCIAL COMPANIES LLLP | 1.4M | $60.4M | 0.0% | 4.5% | +46.6% |
| 7 | Cetera Investment Advisers | 1.2M | $53.7M | 0.0% | 4% | +15.2% |
| 8 | UBS Group AG | 1.1M | $48.6M | 0.0% | 3.6% | +16.9% |
| 9 | OSAIC HOLDINGS, INC. | 883,593 | $38.8M | 0.0% | 2.9% | +32.2% |
| 10 | CAPTRUST FINANCIAL ADVISORS | 876,248 | $38.4M | 0.1% | 2.8% | -1.2% |
| 11 | Watchman Group, Inc. | 813,692 | $35.7M | 8.0% | 2.6% | +0.3% |
| 12 | Kendall Capital Management | 768,122 | $33.7M | 5.6% | 2.5% | +3.6% |
| 13 | BANK OF AMERICA CORP /DE/ | 732,556 | $32.1M | 0.0% | 2.4% | +32.3% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 668,278 | $29.3M | 0.0% | 2.2% | +3.4% |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 586,660 | $25.3M | 0.0% | 1.9% | +12.1% |
| 16 | Private Advisor Group, LLC | 584,845 | $25.6M | 0.1% | 1.9% | +12.3% |
| 17 | CMH Wealth Management LLC | 522,648 | $22.9M | 3.5% | 1.7% | +3.6% |
| 18 | Northwest Financial AdvisorsNEW | 494,506 | $21.7M | 2.9% | 1.6% | new |
| 19 | Asio Capital, LLC | 470,430 | $20.6M | 2.6% | 1.5% | -6.9% |
| 20 | Beacon Capital Management, Inc. | 415,489 | $18.2M | 1.1% | 1.3% | -4.2% |
| 21 | HighPoint Advisor Group LLC | 394,292 | $17.3M | 0.6% | 1.3% | +4.5% |
| 22 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 356,744 | $15.6M | 0.0% | 1.2% | +18.9% |
| 23 | Souders Financial Advisors | 348,557 | $15.3M | 1.5% | 1.1% | -2.0% |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 342,425 | $15.0M | 0.0% | 1.1% | +125.2% |
| 25 | MML INVESTORS SERVICES, LLC | 339,328 | $14.9M | 0.0% | 1.1% | +26.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.