DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TMSL)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
169
Reporting holders
$2.1B
Reported value
0.0%
Calls
0.0%
Puts
+15
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $398.5M | 9,087,554 | 0.11% | 7q | +180.6%+$256.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $332.0M | 7,570,406 | 0.03% | 6q | +7.7%+$23.9M |
| LPL Financial LLC | $320.5M | 7,309,612 | 0.07% | 8q | +84.5%+$146.8M |
| AMERIPRISE FINANCIAL INC | $118.9M | 2,711,193 | 0.02% | 4q | +81.3%+$53.3M |
| WELLS FARGO & COMPANY/MN | $69.4M | 1,581,530 | 0.01% | 7q | +20.2%+$11.6M |
| JONES FINANCIAL COMPANIES LLLP | $60.4M | 1,401,861 | 0.02% | 7q | +46.6%+$19.2M |
| Cetera Investment Advisers | $53.7M | 1,223,960 | 0.05% | 6q | +15.2%+$7.1M |
| UBS Group AG | $48.6M | 1,108,013 | 0.01% | 9q | +16.9%+$7.0M |
| OSAIC HOLDINGS, INC. | $38.8M | 883,593 | 0.05% | 11q | +32.2%+$9.4M |
| CAPTRUST FINANCIAL ADVISORS | $38.4M | 876,248 | 0.06% | 9q | -1.2%-$470.8K |
| Watchman Group, Inc. | $35.7M | 813,692 | 7.97% | 11q | HELD |
| Kendall Capital Management | $33.7M | 768,122 | 5.61% | 4q | +3.6%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $32.1M | 732,556 | 0.00% | 5q | +32.3%+$7.8M |
| ENVESTNET ASSET MANAGEMENT INC | $29.3M | 668,278 | 0.01% | 7q | +3.4%+$953.0K |
| Private Advisor Group, LLC | $25.6M | 584,845 | 0.12% | 8q | +12.3%+$2.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.3M | 586,660 | 0.04% | 7q | +12.1%+$2.7M |
| CMH Wealth Management LLC | $22.9M | 522,648 | 3.50% | 5q | +3.6%+$798.3K |
| Northwest Financial Advisors | $21.7M | 494,506 | 2.88% | new | NEW |
| Asio Capital, LLC | $20.6M | 470,430 | 2.64% | 7q | -6.9%-$1.5M |
| Beacon Capital Management, Inc. | $18.2M | 415,489 | 1.10% | 4q | -4.2%-$808.7K |
| HighPoint Advisor Group LLC | $17.3M | 394,292 | 0.61% | 3q | +4.5%+$737.9K |
| Cambridge Investment Research Advisors, Inc. | $16.9M | 384,307 | 0.02% | 11q | +5.6%+$898.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.6M | 356,744 | 0.01% | 7q | +18.9%+$2.5M |
| Souders Financial Advisors | $15.3M | 348,557 | 1.54% | 8q | -2.0%-$304.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.0M | 342,425 | 0.02% | 11q | +125.2%+$8.3M |
| MML INVESTORS SERVICES, LLC | $14.9M | 339,328 | 0.03% | 8q | +26.1%+$3.1M |
| KICKSTAND VENTURES, LLC. | $14.5M | 330,139 | 2.63% | new | NEW |
| Bleakley Financial Group, LLC | $12.9M | 293,426 | 0.16% | 3q | +20.4%+$2.2M |
| SITTNER & NELSON, LLC | $11.7M | 267,640 | 3.69% | 8q | +124.9%+$6.5M |
| Corient Private Wealth LP | $10.3M | 235,443 | 0.01% | 7q | HELD |
| DAVENPORT & Co LLC | $10.0M | 227,799 | 0.05% | 7q | +7.6%+$705.7K |
| N.E.W. Advisory Services LLC | $9.9M | 225,342 | 0.66% | 3q | +2.2%+$216.9K |
| NATIXIS ADVISORS, LLC | $9.2M | 208,981 | 0.01% | 4q | +95.7%+$4.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $7.9M | 179,510 | 0.04% | 2q | -1.1%-$88.1K |
| D.A. DAVIDSON & CO. | $7.4M | 168,117 | 0.04% | 6q | -7.6%-$606.6K |
| Atlas Wealth LLC | $7.3M | 167,294 | 1.05% | 5q | +27.9%+$1.6M |
| OneDigital Investment Advisors LLC | $7.2M | 163,434 | 0.06% | 11q | -5.9%-$453.3K |
| Stratos Wealth Partners, LTD. | $6.6M | 150,813 | 0.07% | 7q | +2.0%+$127.5K |
| Essex Financial Services, Inc. | $5.9M | 134,671 | 0.29% | 10q | +14.0%+$723.9K |
| CENTAURUS FINANCIAL, INC. | $5.9M | 134,669 | 0.23% | 6q | +5.2%+$289.9K |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.7M | 130,668 | 0.22% | 8q | HELD |
| Pearl Planning LLC | $5.4M | 122,457 | 2.47% | 3q | +2.0%+$104.3K |
| Atria Investments, Inc | $5.3M | 121,324 | 0.05% | 7q | -1.5%-$81.8K |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.3M | 120,494 | 1.66% | 2q | +1538.3%+$5.0M |
| Valmark Advisers, Inc. | $4.8M | 110,083 | 0.05% | 2q | +7.4%+$334.6K |
| Garden State Investment Advisory Services LLC | $4.5M | 102,086 | 0.81% | 9q | +3.5%+$150.6K |
| Farther Finance Advisors, LLC | $4.3M | 98,933 | 0.03% | 6q | -2.9%-$129.6K |
| Richard P Slaughter Associates Inc | $4.3M | 97,244 | 0.84% | 2q | +55.2%+$1.5M |
| SageGuard Financial Group, LLC | $3.7M | 84,362 | 0.52% | 2q | +530.6%+$3.1M |
| Legacy Capital Group California, Inc. | $3.7M | 84,145 | 1.11% | 7q | -4.2%-$160.8K |
| Steward Partners Investment Advisory, LLC | $3.6M | 81,013 | 0.02% | 6q | +2.6%+$88.7K |
| NewEdge Advisors, LLC | $3.4M | 78,548 | 0.01% | 8q | HELD |
| HighTower Advisors, LLC | $3.3M | 76,362 | 0.00% | 7q | HELD |
| ROYAL BANK OF CANADA | $2.7M | 60,476 | 0.00% | 4q | +28.1%+$581.4K |
| STIFEL FINANCIAL CORP | $2.6M | 60,092 | 0.00% | 7q | +133.1%+$1.5M |
| NEW WAVE WEALTH ADVISORS LLC | $2.6M | 58,760 | 0.35% | 2q | +753.0%+$2.3M |
| Heritage Wealth Management, Inc. | $2.5M | 57,938 | 0.63% | 7q | +9.0%+$210.3K |
| Janney Montgomery Scott LLC | $2.5M | 57,400 | 0.00% | 3q | +8.8%+$203.6K |
| PFG Advisors | $2.5M | 56,412 | 0.12% | 9q | +1.1%+$27.2K |
| &PARTNERS | $2.2M | 50,539 | 0.01% | 5q | +6.1%+$128.2K |
| Golden State Wealth Management, LLC | $2.1M | 47,255 | 0.19% | 3q | +4.8%+$94.9K |
| AE Wealth Management LLC | $2.1M | 47,107 | 0.01% | 7q | +1.3%+$26.3K |
| Integrated Wealth Concepts LLC | $2.0M | 44,765 | 0.01% | 4q | +47.1%+$628.4K |
| James T. Borello RIA | $1.9M | 43,790 | 0.41% | 6q | +15.7%+$260.4K |
| DAHRING | CUSMANO LLC | $1.8M | 41,633 | 0.96% | 7q | -2.8%-$53.5K |
| Thayer Partners, LLC / MA | $1.6M | 37,001 | 0.67% | 3q | +13.4%+$191.2K |
| Equitable Holdings, Inc. | $1.6M | 36,515 | 0.01% | 7q | -15.6%-$296.3K |
| StrongBox Wealth, LLC | $1.5M | 35,155 | 0.44% | 3q | +12.1%+$166.2K |
| DKM Wealth Management, Inc. | $1.5M | 35,025 | 1.00% | 5q | +1.3%+$19.3K |
| Capital Analysts, LLC | $1.5M | 34,221 | 0.03% | 7q | +13.0%+$172.8K |
| Ballast, Inc. | $1.4M | 33,000 | 0.27% | new | NEW |
| Kingsview Wealth Management, LLC | $1.4M | 32,487 | 0.02% | 7q | -2.9%-$42.4K |
| GeoWealth Management, LLC | $1.4M | 31,185 | 0.04% | 7q | -4.0%-$57.5K |
| IFG Advisory, LLC | $1.4M | 31,045 | 0.05% | new | NEW |
| Beacon Financial Advisory LLC | $1.4M | 30,827 | 0.27% | 2q | +13.3%+$159.1K |
| BROWN ADVISORY INC | $1.3M | 29,543 | 0.00% | 7q | -11.4%-$167.4K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.3M | 29,479 | 0.02% | 3q | HELD |
| AdvisorNet Financial, Inc | $1.3M | 29,026 | 0.06% | 11q | +25.4%+$257.9K |
| BENJAMIN EDWARDS INC | $1.3M | 28,601 | 0.01% | 7q | -1.8%-$22.5K |
| IHT Wealth Management, LLC | $1.2M | 28,267 | 0.03% | 5q | -1.4%-$17.9K |
| PRINCIPAL SECURITIES, INC. | $1.1M | 25,655 | 0.01% | 2q | +69.2%+$460.0K |
| Retirement Planning Group, LLC | $1.1M | 24,103 | 0.03% | 5q | HELD |
| Global Retirement Partners, LLC | $1.0M | 23,939 | 0.02% | 6q | -80.3%-$4.3M |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.0M | 22,990 | 0.03% | 2q | +21.8%+$180.3K |
| Advisor OS, LLC | $964.0K | 21,983 | 0.06% | 2q | +2.8%+$26.5K |
| CreativeOne Wealth, LLC | $960.4K | 21,902 | 0.02% | 7q | -4.0%-$40.1K |
| CITADEL ADVISORS LLC | $953.4K | 21,743 | 0.00% | new | NEW |
| MORGAN STANLEY | $925.4K | 21,103 | 0.00% | 5q | +1234.8%+$856.0K |
| 4J Wealth Management LLC | $856.6K | 19,534 | 0.42% | new | NEW |
| First Heartland Consultants, Inc. | $815.0K | 18,585 | 0.05% | 6q | +2.5%+$19.6K |
| JPMORGAN CHASE & CO | $793.3K | 18,233 | 0.00% | new | NEW |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.8K | 17,693 | 0.04% | 2q | -0.7%-$5.7K |
| Robertson Stephens Wealth Management, LLC | $770.0K | 17,559 | 0.02% | 7q | -11.9%-$103.9K |
| AQR CAPITAL MANAGEMENT LLC | $764.6K | 17,437 | 0.00% | 4q | +147.3%+$455.5K |
| United Advisor Group, LLC | $755.1K | 17,220 | 0.08% | 3q | +8.4%+$58.8K |
| Ameritas Advisory Services, LLC | $720.9K | 16,441 | 0.01% | 2q | +152.6%+$435.6K |
| Financial Security Advisor, Inc. | $699.7K | 15,956 | 0.11% | 6q | -3.8%-$27.3K |
| Capital Investment Advisory Services, LLC | $695.9K | 15,870 | 0.04% | 8q | +8.3%+$53.6K |
| SUMMIT WEALTH GROUP LLC / CO | $680.1K | 15,510 | 0.06% | new | NEW |
| SEAMOUNT FINANCIAL GROUP INC | $663.6K | 15,134 | 0.27% | 10q | HELD |
Showing the largest 100 of 169 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 60 | $263.5M | 6,471,013 | 13 | 25 | 14 | 0.0% |
| Q2 2026 | 169 | $2.1B | 48,082,394 | 27 | 81 | 38 | 0.0% |
| Q1 2026 | 154 | $1.2B | 33,515,731 | 30 | 82 | 19 | 0.0% |
| Q4 2025 | 132 | $949.9M | 26,407,597 | 22 | 61 | 27 | 0.0% |
| Q3 2025 | 110 | $698.1M | 19,847,608 | 23 | 46 | 21 | 0.0% |
| Q2 2025 | 99 | $588.3M | 17,906,500 | 11 | 50 | 25 | 0.0% |
| Q1 2025 | 101 | $452.6M | 14,849,081 | 24 | 46 | 20 | 0.0% |
| Q4 2024 | 87 | $225.9M | 7,005,839 | 42 | 29 | 4 | 0.0% |
| Q3 2024 | 45 | $96.3M | 2,966,507 | 26 | 16 | 0 | 0.0% |
| Q2 2024 | 22 | $20.1M | 666,222 | 8 | 11 | 3 | 0.0% |
| Q1 2024 | 15 | $16.6M | 501,808 | 5 | 7 | 1 | 0.0% |
| Q4 2023 | 11 | $4.8M | 170,410 | 10 | 0 | 1 | 0.0% |
| Q3 2023 | 1 | $1.1M | 42,481 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 1 | $934.0K | 36,450 | 1 | 0 | 0 | 0.0% |