T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Historical Holders from Q2 2023 to Q3 2025

Symbol
TMSL
Type / Class
Equity / SMALL MID CAP
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
19,823,754
Holdings value
$697,281,785
% of all portfolios
0.004%
Number of holders
108
Number of buys
71
Number of sells
-31
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 19,823,754 $697,281,785 +$83,522,731 $35.17 108
2025 Q2 17,870,439 $586,807,353 +$99,336,970 $32.8 96
2025 Q1 14,842,616 $452,418,965 +$239,976,317 $30.48 99
2024 Q4 7,003,958 $225,848,880 +$108,229,650 $32.24 86
2024 Q3 2,966,507 $96,293,458 +$74,955,486 $32.46 45
2024 Q2 666,222 $20,120,945 +$5,104,356 $30.22 22
2024 Q1 419,251 $13,156,380 +$7,858,277 $31.38 14
2023 Q4 170,410 $4,766,382 +$3,578,290 $27.96 11
2023 Q3 42,481 $1,050,000 +$149,068 $24.72 1
2023 Q2 36,450 $934,000 +$934,000 $25.62 1