Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
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Equity / SMALL MID CAP
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Number of holders
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11
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Total 13F shares, excl. options
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170,410
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Shares change
-
+127,929
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Total reported value, excl. options
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$4,766,382
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Value change
-
+$3,578,290
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Number of buys
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10
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Number of sells
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1
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Price
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$27.96
Institutional Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q4 2023
As of 31 Dec 2023 T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 170,410 shares of stock of the company.
Largest 10 holders included OSAIC HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Watchman Group, Inc., ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., OneDigital Investment Advisors LLC, Pensionmark Financial Group, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and BENJAMIN F. EDWARDS & COMPANY, INC..
This table shows 11 institutional shareholders of the security as of 31 Dec 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.