TMSF Institutional Ownership
T. Rowe Price Multi-Sector Income ETF
1W: +0.0%
1M: -1.0%
3M: -2.0%
YTD: -1.9%
$48.88
-0.13 (-0.26%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
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Institutional Ownership — TMSF
6
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
2M
Total Invested
1
New Positions
1
Increased
2
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (6 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 17,362 | 849K | -6,286 | -26.6% | 3Q | SEC ↗ |
| 2 | ROYAL BANK OF CANADA | 9,970 | 487K | -3,005 | -23.2% | 2Q | SEC ↗ |
| 3 | TRUIST FINANCIAL CORP | 7,103 | 347K | +185 | +2.7% | 2Q | SEC ↗ |
| 4 | UBS Group AG | 72 | 4K | — | +0.0% | 2Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO NEW | 19 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 1 | 0K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| JPMORGAN CHASE & CO | 19 | 1K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (1)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TRUIST FINANCIAL CORP | +185 | +2.7% | 7,103 |
Biggest Decreases (2)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -6,286 | -26.6% | 17,362 |
| ROYAL BANK OF CANADA | -3,005 | -23.2% | 9,970 |