TMSL institutional holders

T. Rowe Price Small-Mid Cap ETF · 174 reporting institutions · $1.7B reported value

Funds that can replace TMSL · TMSL return decomposition

Institutional holdings

Institutions reporting TMSL, largest first
InstitutionReported positionAdvisors at firmReport period
Raymond James Financial Inc$398.5M02026-06-30
Lpl Financial LLC$320.5M23,4582026-06-30
Ameriprise Financial Inc$118.9M02026-06-30
Wells Fargo & Company/mn$69.4M02026-06-30
Jones Financial Companies LLLP$60.4M02026-06-30
Cetera Investment Advisers$53.7M10,3702026-06-30
UBS Group AG$48.6M02026-06-30
Osaic Holdings, Inc.$38.8M02026-06-30
Captrust Financial Advisors$38.4M9622026-06-30
Watchman Group, Inc.$35.7M52026-06-30
Kendall Capital Management$33.7M72026-06-30
Bank of America Corp /de$32.1M02026-06-30
Envestnet Pmc$29.3M602026-06-30
Private Advisor Group, LLC$25.6M9272026-06-30
Wealth Enhancement Advisory Services, LLC$25.3M1,0262026-06-30
Cmh Wealth Management LLC$22.9M62026-06-30
Northwest Financial Advisors$21.7M192026-06-30
Asio Capital, LLC$20.6M62026-06-30
Beacon Capital Management, Inc.$18.2M262026-06-30
Highpoint Advisor Group LLC$17.3M1142026-06-30
Northwestern Mutual Wealth Management Co$15.6M02026-06-30
Souders Financial Advisors, LLC$15.3M142026-06-30
Commonwealth Equity Services, LLC$15M2,8632026-06-30
MML Investors Services, LLC$14.9M5,1202026-06-30
Kickstand Ventures, Llc.$14.5M62026-06-30
Bleakley Financial Group, LLC$12.9M1242026-06-30
Sittner & Nelson, LLC$11.7M42026-06-30
Corient Private Wealth LP$10.3M6742026-06-30
Davenport & Co LLC$10M3392026-06-30
New. Advisory Services, LLC$9.9M152026-06-30
Exchange Traded Concepts, LLC$7.9M02026-06-30
D.A. Davidson & Co.$7.4M6892026-06-30
Atlas Wealth LLC$7.3M52026-06-30
Onedigital Investment Advisors LLC$7.2M3862026-06-30
Stratos Wealth Partners, Ltd.$6.6M3862026-06-30
Essex Financial Services, Inc.$5.9M332026-06-30
Flagship Harbor Advisors, LLC$5.7M602026-06-30
Pearl Planning$5.4M62026-06-30
Atria Investments, Inc$5.3M62026-06-30
Barnes Pettey Financial Advisors, LLC$5.3M82026-06-30
Valmark Advisers, Inc.$4.8M2952026-06-30
Garden State Investment Advisory Services LLC$4.5M332026-06-30
Farther Finance Advisors, LLC$4.3M3342026-06-30
Richard P. Slaughter Associates, Inc.$4.3M142026-06-30
Sageguard Financial Group, LLC$3.7M142026-06-30
Legacy Capital Group California, Inc.$3.7M32026-06-30
Integrated Wealth Concepts LLC$3.6M4802026-06-30
Steward Partners Investment Advisory, LLC$3.6M4812026-06-30
Vantage Financial Partners, LLC$3.5M02025-12-31
Newedge Advisors$3.4M6012026-06-30
Hightower Advisors, LLC$3.3M1,0462026-06-30
Royal Bank of Canada$2.7M02026-06-30
Stifel Financial Corp$2.6M02026-06-30
Heritage Wealth Management, Inc.$2.5M32026-06-30
Pfg Advisors$2.5M832026-06-30
&partners$2.2M5552026-06-30
Golden State Wealth Management, LLC$2.1M472026-06-30
Ae Wealth Management LLC$2.1M4712026-06-30
Dahring | Cusmano LLC$1.8M92026-06-30
Thayer Partners, LLC / Ma$1.6M82026-06-30
Equitable Holdings, Inc.$1.6M02026-06-30
Strongbox Wealth, LLC$1.5M42026-06-30
Dkm Wealth Management, Inc.$1.5M32026-06-30
Ballast, Inc.$1.4M82026-06-30
Kingsview Wealth Management, LLC$1.4M1152026-06-30
Geowealth Management, LLC$1.4M02026-06-30
Ifg Advisory, LLC$1.4M1102026-06-30
Beacon Financial Advisory LLC$1.4M132026-06-30
Brown Advisory Inc$1.3M02026-06-30
Axxcess Wealth Management, LLC$1.3M382026-06-30
Advisornet Wealth Partners$1.3M582026-06-30
Benjamin Edwards Inc$1.3M02026-06-30
Iht Wealth Management LLC$1.2M1592026-06-30
Principal Securities, Inc.$1.1M1,4632026-06-30
Omnitrust Wealth Management, Inc$1.1M02026-03-31
Retirement Planning Group, LLC$1.1M02026-06-30
Global Retirement Partners LLC$1M4912026-06-30
Level Four Advisory Services$1M1412026-06-30
Advisor Os, LLC$964K22026-06-30
Creativeone Wealth, LLC$960.4K2212026-06-30
Citadel Advisors LLC$953.4K02026-06-30
Morgan Stanley$925.4K23,1852026-06-30
4j Wealth Management, LLC$856.6K42026-06-30
First Heartland Consultants, Inc.$815K992026-06-30
Jpmorgan Chase & Co$793.3K02026-06-30
Founders Financial Securities LLC$775.8K1172026-06-30
Robertson Stephens Wealth Management, LLC$770K722026-06-30
Aqr Capital Management LLC$764.6K12026-06-30
United Advisor Group, LLC$755.1K582026-06-30
Cwm, LLC$748.3K6672026-03-31
Ameritas Advisory Services, LLC$720.9K5502026-06-30
Financial Security Advisor, Inc.$699.7K302026-06-30
Capital Investment Advisory Services, LLC$695.9K1032026-06-30
Summit Wealth Group LLC / Co$680.1K392026-06-30
Seamount Financial Group Inc$663.6K62026-06-30
World Investment Advisors$633.6K3592026-06-30
Gladstone Institutional Advisory LLC$633.2K1082026-06-30
Stratos Wealth Advisors, LLC$632.8K712026-06-30
Composition Wealth, LLC$600.8K762026-06-30
Bradley Foster & Sargent Inc/ct$594.4K02026-06-30
Western Wealth Management, LLC$557.3K1122026-06-30
Harbour Investments, Inc.$526.7K2472026-06-30
Harborfront Financial Group LLC$525.1K42026-06-30
Frontier Asset Management, LLC$493.6K92026-06-30
Kestra Advisory Services, LLC$480.4K1,4792026-06-30
Chicago Oakbrook Financial Group$471.7K102026-06-30
Silveroak Wealth Management LLC$461.1K72026-06-30
Tpg Advisors LLC$426.4K42026-06-30
National Wealth Management Group, LLC$405.4K182026-06-30
Nautilus Advisors LLC$382.9K32026-06-30
Fifth Third Bancorp$380K02026-06-30
Kovack Advisors, Inc.$363.7K2582026-06-30
Ausdal Financial Partners, Inc.$361.8K1892026-06-30
Bank of New York Mellon Corp$344.3K02026-06-30
Baird Financial Group, Inc.$341.5K02026-06-30
Red Mountain Financial, LLC$339.3K02026-06-30
Realta Investment Advisors$338.4K572026-06-30
Lloyd Advisory Services, Llc.$337.5K72026-06-30
National Bank of Canada /fi$337.4K02026-06-30
Price T Rowe Associates Inc /md$332K02026-06-30
L.K. Benson & Company, P.C.$326K22026-06-30
Walkner Condon Financial Advisors LLC$319.2K152026-06-30
Raleigh Capital Management Inc.$318.8K132026-06-30
Truist Financial Corp$300.5K02026-06-30
Moneta Group Investment Advisors LLC$277.1K2562026-06-30
Keystone Financial Services, LLC$276.8K02026-06-30
Caliber Wealth Management, LLC / Ks$275.8K142026-06-30
Ewa, LLC$266.6K92026-06-30
Sigma Planning Corp$259.9K4742026-06-30
Security National Bank of Sioux City Iowa /ia$254.5K02026-03-31
Dean, Jacobson Financial Services$253.2K62026-06-30
New Wave Wealth Advisors LLC$252.6K62026-03-31
Prospera Financial Services, Inc.$240.9K2702026-06-30
Howard Bailey Securities, LLC$236.5K112026-06-30
Kestra Investment Management, LLC$222.4K92026-06-30
Blume Capital Management, Inc.$219.3K42026-06-30
Confluence Wealth Services, Inc.$211.5K452026-06-30
Total Clarity Wealth Management, Inc.$208.2K222026-06-30
Security National Bank of So Dak$202.7K02026-03-31
The Wealth Alliance, LLC$201.6K122026-06-30
Ifp Advisors, Inc$185.4K3182026-06-30
Westside Investment Management, LLC$184.8K72026-06-30
Aberdeen Wealth Management LLC$161.6K22026-06-30
Brown Brothers Harriman Mutual Fund Advisory Department$120.2K02026-06-30
Comerica Bank$109.9K02025-12-31
Signature Equity Partners, LLC$91.9K342026-06-30
Private Trust Co NA$89.5K02026-06-30
Quest 10 Wealth Builders, Inc.$58.7K32026-06-30
Blackrock, Inc.$43.9K02026-06-30
Fourth Dimension Wealth, LLC$41K92026-06-30
Bank of Montreal /can$39.2K02026-06-30
Geneos Wealth Management, Inc.$37.3K1932026-06-30
Arax Advisory Partners$33K2322026-06-30
Harbor Investment Advisory, LLC$31K312026-06-30
Kingdom Financial Group Llc.$24.3K152026-06-30
Financial Gravity Asset Management, Inc.$23.9K12026-03-31
Gps Wealth Strategies Group, LLC$19.7K02025-12-31
Founders Financial Alliance, LLC$15.3K322026-06-30
Cambridge Investment Research Advisors, Inc.$13.3K3,9402026-03-31
Continuum Advisory, LLC$12.8K402026-06-30
Vanguard Advisers Inc$10.9K2,4692026-06-30
Buck Wealth Strategies, LLC$10.8K502026-06-30
Natixis Advisors, LLC$9.2K572026-06-30
Clearstead; Clearstead Advisory Solutions$8.7K642026-06-30
Centaurus Financial, Inc.$5.9K4312026-06-30
Russell Investments Group, Ltd.$5K02026-06-30
Sunbelt Securities, Inc.$5K632026-03-31
Trust Co$4K02026-06-30
Janney Montgomery Scott LLC$2.5K1,3422026-06-30
Networth Advisors, LLC$2.3K62026-06-30
Capital Analysts, LLC$1.5K6082026-06-30
Assetmark, Inc$1.4K2202026-06-30
Thoroughbred Financial Services, LLC$408342026-06-30
Strategic Wealth Partners, Ltd.$2902026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-12-31 to 2026-06-30