TMSL Institutional Ownership
T. Rowe Price Small-Mid Cap ETF
1W: +0.4%
1M: -2.3%
3M: -4.9%
YTD: +13.7%
1Y: +18.1%
3Y: +69.9%
$41.43
+0.37 (+0.90%)
Weekly Expected Move ±1.5%
$40
$41
$41
$42
$43
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — TMSL
178
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
2B
Total Invested
30
New Positions
81
Increased
51
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (184 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 9,087,554 | $376M | +5,848,880 | +180.6% | 7Q | SEC ↗ |
| 2 | PRICE T ROWE ASSOCIATES INC /MD | 7,570,406 | $314M | +544,219 | +7.7% | 6Q | SEC ↗ |
| 3 | LPL Financial LLC | 7,309,612 | $303M | +3,347,227 | +84.5% | 8Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 2,711,193 | $112M | +1,215,901 | +81.3% | 4Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 1,581,530 | $66M | +265,298 | +20.2% | 7Q | SEC ↗ |
| 6 | JONES FINANCIAL COMPANIES LLLP | 1,401,861 | $58M | +445,915 | +46.6% | 7Q | SEC ↗ |
| 7 | Cetera Investment Advisers | 1,223,960 | $51M | +161,175 | +15.2% | 6Q | SEC ↗ |
| 8 | UBS Group AG | 1,108,013 | $46M | +159,825 | +16.9% | 9Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 883,593 | $37M | +215,315 | +32.2% | 11Q | SEC ↗ |
| 10 | CAPTRUST FINANCIAL ADVISORS | 876,248 | $36M | -10,737 | -1.2% | 9Q | SEC ↗ |
| 11 | Watchman Group, Inc. | 813,692 | $34M | +2,420 | +0.3% | 11Q | SEC ↗ |
| 12 | Kendall Capital Management | 768,122 | $32M | +26,774 | +3.6% | 4Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 732,556 | $30M | +178,928 | +32.3% | 5Q | SEC ↗ |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 668,278 | $28M | +21,733 | +3.4% | 7Q | SEC ↗ |
| 15 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 586,660 | $24M | +63,280 | +12.1% | 7Q | SEC ↗ |
| 16 | Private Advisor Group, LLC | 584,845 | $24M | +63,871 | +12.3% | 8Q | SEC ↗ |
| 17 | CMH Wealth Management LLC | 522,648 | $22M | +18,206 | +3.6% | 5Q | SEC ↗ |
| 18 | Northwest Financial Advisors NEW | 494,506 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Asio Capital, LLC | 470,430 | $19M | -35,065 | -6.9% | 7Q | SEC ↗ |
| 20 | Beacon Capital Management, Inc. | 415,489 | $17M | -18,442 | -4.2% | 4Q | SEC ↗ |
| 21 | HighPoint Advisor Group LLC | 394,292 | $16M | +16,828 | +4.5% | 3Q | SEC ↗ |
| 22 | Cambridge Investment Research Advisors | 384,307 | $16M | +20,481 | +5.6% | 11Q | SEC ↗ |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 356,744 | $15M | +56,636 | +18.9% | 7Q | SEC ↗ |
| 24 | Souders Financial Advisors | 348,557 | $14M | -6,933 | -2.0% | 8Q | SEC ↗ |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 342,425 | $14M | +190,365 | +125.2% | 11Q | SEC ↗ |
| 26 | MML INVESTORS SERVICES, LLC | 339,328 | $14M | +70,186 | +26.1% | 8Q | SEC ↗ |
| 27 | KICKSTAND VENTURES, LLC. NEW | 330,139 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Bleakley Financial Group, LLC | 293,426 | $12M | +49,704 | +20.4% | 3Q | SEC ↗ |
| 29 | SITTNER & NELSON, LLC | 267,640 | $11M | +148,661 | +124.9% | 8Q | SEC ↗ |
| 30 | Corient Private Wealth LP | 235,443 | $10M | -300 | -0.1% | 7Q | SEC ↗ |
| 31 | DAVENPORT & Co LLC | 227,799 | $9M | +16,094 | +7.6% | 7Q | SEC ↗ |
| 32 | N.E.W. Advisory Services LLC | 225,342 | $9M | +4,947 | +2.2% | 3Q | SEC ↗ |
| 33 | NATIXIS ADVISORS, LLC | 208,981 | $9M | +102,215 | +95.7% | 4Q | SEC ↗ |
| 34 | EXCHANGE TRADED CONCEPTS, LLC | 179,510 | $7M | -2,008 | -1.1% | 2Q | SEC ↗ |
| 35 | D.A. DAVIDSON & CO. | 168,117 | $7M | -13,833 | -7.6% | 6Q | SEC ↗ |
| 36 | Atlas Wealth LLC | 167,294 | $7M | +36,530 | +27.9% | 5Q | SEC ↗ |
| 37 | OneDigital Investment Advisors LLC | 163,434 | $7M | -10,337 | -5.9% | 11Q | SEC ↗ |
| 38 | Stratos Wealth Partners, LTD. | 150,813 | $6M | +2,907 | +2.0% | 7Q | SEC ↗ |
| 39 | Essex Financial Services, Inc. | 134,671 | $6M | +16,509 | +14.0% | 10Q | SEC ↗ |
| 40 | CENTAURUS FINANCIAL, INC. | 134,669 | $6M | +6,611 | +5.2% | 6Q | SEC ↗ |
| 41 | FLAGSHIP HARBOR ADVISORS, LLC | 130,668 | $5M | +486 | +0.4% | 8Q | SEC ↗ |
| 42 | Pearl Planning LLC | 122,457 | $5M | +2,379 | +2.0% | 3Q | SEC ↗ |
| 43 | Atria Investments, Inc | 121,324 | $5M | -1,866 | -1.5% | 7Q | SEC ↗ |
| 44 | BARNES PETTEY FINANCIAL ADVISORS, LLC | 120,494 | $5M | +113,139 | +1538.3% | 2Q | SEC ↗ |
| 45 | Valmark Advisers, Inc. | 110,083 | $5M | +7,630 | +7.4% | 2Q | SEC ↗ |
| 46 | Garden State Investment Advisory Servi | 102,086 | $4M | +3,435 | +3.5% | 9Q | SEC ↗ |
| 47 | Farther Finance Advisors, LLC | 98,933 | $4M | -2,955 | -2.9% | 6Q | SEC ↗ |
| 48 | Richard P Slaughter Associates Inc | 97,244 | $4M | +34,583 | +55.2% | 2Q | SEC ↗ |
| 49 | SageGuard Financial Group, LLC | 84,362 | $3M | +70,983 | +530.6% | 2Q | SEC ↗ |
| 50 | Legacy Capital Group California, Inc. | 84,145 | $3M | -3,666 | -4.2% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Northwest Financial Advisors | 494,506 | $20M |
| KICKSTAND VENTURES, LLC. | 330,139 | $14M |
| Ballast, Inc. | 33,000 | $1M |
| IFG Advisory, LLC | 31,045 | $1M |
| Global Retirement Partners, LLC | 23,939 | $992K |
| CITADEL ADVISORS LLC | 21,743 | $901K |
| 4J Wealth Management LLC | 19,534 | $809K |
| JPMORGAN CHASE & CO | 18,233 | $755K |
| SUMMIT WEALTH GROUP LLC / CO | 15,510 | $643K |
| Harborfront Financial Group LLC | 11,974 | $496K |
| COFG Advisors, LLC | 10,756 | $446K |
| Baird Financial Group, Inc. | 7,789 | $323K |
| Realta Investment Advisors | 7,717 | $320K |
| TRUIST FINANCIAL CORP | 6,852 | $284K |
| Keystone Financial Services, LLC | 6,313 | $262K |
| Caliber Wealth Management, LLC / KS | 6,290 | $261K |
| Kestra Investment Management, LLC | 5,073 | $210K |
| Confluence Wealth Services, Inc. | 4,824 | $200K |
| Total Clarity Wealth Management, In | 4,748 | $197K |
| WEALTH ALLIANCE, LLC | 4,597 | $190K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 36,195 | $1M |
| OneAscent Family Office, LLC | 27,938 | $1M |
| JANE STREET GROUP, LLC | 27,426 | $1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,690 | $1M |
| Legacy Capital Wealth Partners, LLC | 14,444 | $598K |
| Mariner, LLC | 12,577 | $521K |
| MSH Capital Advisors LLC | 10,685 | $443K |
| RMG Wealth Management LLC | 2,287 | $95K |
| Qube Research & Technologies Ltd | 1,726 | $72K |
| Root Financial Partners, LLC | 697 | $29K |
| Wellington Grp LLC | 224 | $9K |
| MAI Capital Management | 10 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +5,848,880 | +180.6% | 9,087,554 |
| LPL Financial LLC | +3,347,227 | +84.5% | 7,309,612 |
| AMERIPRISE FINANCIAL INC | +1,215,901 | +81.3% | 2,711,193 |
| PRICE T ROWE ASSOCIATES INC /MD | +544,219 | +7.7% | 7,570,406 |
| JONES FINANCIAL COMPANIES LLLP | +445,915 | +46.6% | 1,401,861 |
| WELLS FARGO & COMPANY/MN | +265,298 | +20.2% | 1,581,530 |
| OSAIC HOLDINGS, INC. | +215,315 | +32.2% | 883,593 |
| COMMONWEALTH EQUITY SERVICES, LLC | +190,365 | +125.2% | 342,425 |
| BANK OF AMERICA CORP /DE | +178,928 | +32.3% | 732,556 |
| Cetera Investment Advisers | +161,175 | +15.2% | 1,223,960 |
| UBS Group AG | +159,825 | +16.9% | 1,108,013 |
| SITTNER & NELSON, LLC | +148,661 | +124.9% | 267,640 |
| BARNES PETTEY FINANCIAL ADVISORS, L | +113,139 | +1538.3% | 120,494 |
| NATIXIS ADVISORS, LLC | +102,215 | +95.7% | 208,981 |
| SageGuard Financial Group, LLC | +70,983 | +530.6% | 84,362 |
| MML INVESTORS SERVICES, LLC | +70,186 | +26.1% | 339,328 |
| Private Advisor Group, LLC | +63,871 | +12.3% | 584,845 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +63,280 | +12.1% | 586,660 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +56,636 | +18.9% | 356,744 |
| Bleakley Financial Group, LLC | +49,704 | +20.4% | 293,426 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Asio Capital, LLC | -35,065 | -6.9% | 470,430 |
| Beacon Capital Management, Inc. | -18,442 | -4.2% | 415,489 |
| D.A. DAVIDSON & CO. | -13,833 | -7.6% | 168,117 |
| CAPTRUST FINANCIAL ADVISORS | -10,737 | -1.2% | 876,248 |
| OneDigital Investment Advisors LLC | -10,337 | -5.9% | 163,434 |
| Souders Financial Advisors | -6,933 | -2.0% | 348,557 |
| Equitable Holdings, Inc. | -6,758 | -15.6% | 36,515 |
| National Wealth Management Group, L | -4,303 | -31.8% | 9,244 |
| BROWN ADVISORY INC | -3,818 | -11.4% | 29,543 |
| Legacy Capital Group California, In | -3,666 | -4.2% | 84,145 |
| Farther Finance Advisors, LLC | -2,955 | -2.9% | 98,933 |
| Robertson Stephens Wealth Managemen | -2,369 | -11.9% | 17,559 |
| EXCHANGE TRADED CONCEPTS, LLC | -2,008 | -1.1% | 179,510 |
| Atria Investments, Inc | -1,866 | -1.5% | 121,324 |
| GeoWealth Management, LLC | -1,311 | -4.0% | 31,185 |
| DAHRING | CUSMANO LLC | -1,219 | -2.8% | 41,633 |
| Raleigh Capital Management Inc. | -1,077 | -12.9% | 7,271 |
| Kingsview Wealth Management, LLC | -968 | -2.9% | 32,487 |
| Kovack Advisors, Inc. | -925 | -10.0% | 8,345 |
| CreativeOne Wealth, LLC | -915 | -4.0% | 21,902 |