Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SMALL MID CAP
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
666,222
-
Shares change
-
+168,889
-
Total reported value, excl. options
-
$20,120,945
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Value change
-
+$5,104,356
-
Number of buys
-
19
-
Number of sells
-
-3
-
Price
-
$30.22
Significant Holders of T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) as of Q2 2024
23 filings reported holding TMSL - T ROWE PRICE ETF INC - SMALL MID CAP as of Q2 2024.
T ROWE PRICE ETF INC - SMALL MID CAP (TMSL) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 666,222 shares
.
Largest 10 shareholders include CARY STREET PARTNERS INVESTMENT ADVISORY LLC (133,470 shares), Stephens Consulting, LLC (81,219 shares), TD Waterhouse Canada Inc. (78,082 shares), OSAIC HOLDINGS, INC. (66,070 shares), OneDigital Investment Advisors LLC (45,642 shares), Garden State Investment Advisory Services LLC (41,656 shares), CAPTRUST FINANCIAL ADVISORS (33,302 shares), Watchman Group, Inc. (32,140 shares), COMMONWEALTH EQUITY SERVICES, LLC (29,733 shares), and Essex Financial Services, Inc. (23,621 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.