TMSL · T. Rowe Price Small-Mid Cap ETF ETF
$42.78
+0.11 (+0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $11,277,605
Total Shares: 257,186
Holder Concentration
Across 2 13F filersTop Holder
91.5%
of institutional value
Top 5
100.0%
of institutional value
Top 10
100.0%
of institutional value
HHI
8,452
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC TMSL | $10,324,175 | 91.55% | 235,443 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC TMSL | $953,430 | 8.45% | 21,743 | Shares | 2026-09-02 |