T. Rowe Price Exchange-Traded Funds, Inc. (TMSL)
Verwaltungsgesellschaft · ARCX · Serie S000079837 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$39.8M
- Quartalsende Mär 2026
- +$361.6M
- Letzte 12 Monate
- +$744.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 275 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FRONTDOOR INC | 35905A109 | $4.2M | 0,27 | 80.235 | EC | US |
| NVR INC | 62944T105 | $4.2M | 0,27 | 643 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $4.1M | 0,27 | 20.175 | EC | US |
| PORTLAND GENERAL ELECTRIC CO | 736508847 | $4.1M | 0,27 | 78.139 | EC | US |
| BLUE BIRD CORP | 095306106 | $4.1M | 0,27 | 72.573 | EC | US |
| STEPSTONE GROUP INC-CLASS A | 85914M107 | $4.0M | 0,26 | 84.299 | EC | US |
| REDDIT INC-CL A | 75734B100 | $4.0M | 0,26 | 29.776 | EC | US |
| APPFOLIO INC - A | 03783C100 | $4.0M | 0,26 | 25.396 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $4.0M | 0,26 | 22.233 | EC | US |
| WINGSTOP INC | 974155103 | $4.0M | 0,25 | 25.536 | EC | US |
| FLOOR & DECOR HOLDINGS INC-A | 339750101 | $4.0M | 0,25 | 77.861 | EC | US |
| OR ROYALTIES INC | 68390D106 | $3.9M | 0,25 | 103.314 | EC | CA |
| OWENS CORNING | 690742101 | $3.9M | 0,25 | 36.216 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $3.9M | 0,25 | 23.707 | EC | US |
| CROCS INC | 227046109 | $3.9M | 0,25 | 47.152 | EC | US |
| Everest Group Ltd | G3223R108 | $3.9M | 0,25 | 11.952 | EC | BM |
| HANCOCK WHITNEY CORP | 410120109 | $3.9M | 0,25 | 61.056 | EC | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $3.9M | 0,25 | 22.879 | EC | US |
| ASSURANT INC | 04621X108 | $3.9M | 0,25 | 17.684 | EC | US |
| SNAP-ON INC | 833034101 | $3.9M | 0,25 | 10.602 | EC | US |
| NOV INC | 62955J103 | $3.8M | 0,25 | 203.189 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $3.8M | 0,24 | 158.090 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $3.8M | 0,24 | 20.739 | EC | US |
| SMARTSTOP SELF STORAGE REIT | 83192D402 | $3.7M | 0,24 | 123.317 | EC | US |
| ONEMAIN HOLDINGS INC | 68268W103 | $3.7M | 0,24 | 69.457 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $3.7M | 0,24 | 181.507 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $3.7M | 0,24 | 389.100 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $3.7M | 0,24 | 80.762 | EC | US |
| AUTOLIV INC | 052800109 | $3.6M | 0,23 | 34.498 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $3.6M | 0,23 | 31.990 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $3.6M | 0,23 | 3.574.778 | STIV | US |
| TPG INC | 872657101 | $3.6M | 0,23 | 88.195 | EC | US |
| OFG BANCORP | 67103X102 | $3.6M | 0,23 | 87.854 | EC | PR |
| CASEY S GENERAL STORES INC | 147528103 | $3.5M | 0,23 | 4.835 | EC | US |
| CAVA GROUP INC | 148929102 | $3.5M | 0,23 | 43.379 | EC | US |
| VISTEON CORP | 92839U206 | $3.5M | 0,22 | 38.162 | EC | US |
| NUVALENT INC-A | 670703107 | $3.4M | 0,22 | 33.580 | EC | US |
| NISOURCE INC | 65473P105 | $3.4M | 0,22 | 73.568 | EC | US |
| CG ONCOLOGY INC | 156944100 | $3.4M | 0,22 | 49.906 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $3.3M | 0,22 | 6.958 | EC | US |
| TD SYNNEX CORP | 87162W100 | $3.3M | 0,21 | 19.443 | EC | US |
| ASTERA LABS INC | 04626A103 | $3.2M | 0,21 | 29.311 | EC | US |
| VICOR CORP | 925815102 | $3.2M | 0,21 | 19.864 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $3.2M | 0,21 | 89.956 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $3.2M | 0,20 | 44.640 | EC | US |
| LAUREATE EDUCATION INC | 518613203 | $3.2M | 0,20 | 90.985 | EC | US |
| AZZ INC | 002474104 | $3.2M | 0,20 | 25.289 | EC | US |
| CENTESSA PHARMACEUTICALS-ADR | 152309100 | $3.2M | 0,20 | 79.478 | EC | GB |
| REPLIGEN CORP | 759916109 | $3.2M | 0,20 | 26.751 | EC | US |
| PTC INC | 69370C100 | $3.1M | 0,20 | 22.086 | EC | US |
Institutionelle Eigentümer (13F) 177 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $322.494.390 | 20,47% | 7.354.490 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $320.526.460 | 20,34% | 7.309.612 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $118.723.894 | 7,54% | 2.706.725 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60.448.227 | 3,84% | 1.401.861 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $53.670.641 | 3,41% | 1.223.960 | Aktien | 30. Juni 2026 |
| UBS Group AG | $48.586.370 | 3,08% | 1.108.013 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.545.295 | 2,45% | 878.878 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38.423.486 | 2,44% | 876.248 | Aktien | 30. Juni 2026 |
| Watchman Group, Inc. | $35.680.395 | 2,26% | 813.692 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $33.682.159 | 2,14% | 768.122 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.303.974 | 1,86% | 668.278 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $25.645.485 | 1,63% | 584.845 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.314.372 | 1,61% | 586.660 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $22.918.115 | 1,45% | 522.648 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $21.684.105 | 1,38% | 494.506 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $20.628.356 | 1,31% | 470.430 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $18.219.178 | 1,16% | 415.489 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $17.289.686 | 1,10% | 394.292 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.643.231 | 0,99% | 356.744 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $15.284.236 | 0,97% | 348.557 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.015.343 | 0,95% | 342.425 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.879.515 | 0,94% | 339.328 | Aktien | 30. Juni 2026 |
| KICKSTAND VENTURES, LLC. | $14.476.595 | 0,92% | 330.139 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $12.866.744 | 0,82% | 293.426 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $11.692.172 | 0,74% | 266.640 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $10.324.176 | 0,66% | 235.443 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $9.988.988 | 0,63% | 227.799 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $9.881.237 | 0,63% | 225.342 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.871.514 | 0,50% | 179.510 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.371.930 | 0,47% | 168.117 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $7.335.842 | 0,47% | 167.294 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $7.166.597 | 0,45% | 163.434 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.613.155 | 0,42% | 150.813 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.097.913 | 0,39% | 139.063 | Aktien | 30. Juni 2026 |
| Essex Financial Services, Inc. | $5.905.334 | 0,37% | 134.671 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.729.794 | 0,36% | 130.668 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $5.369.719 | 0,34% | 122.457 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.320.049 | 0,34% | 121.324 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.283.662 | 0,34% | 120.494 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $4.827.140 | 0,31% | 110.083 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.777.483 | 0,30% | 142.613 | Aktien | 30. Juni 2025 |
| Astor Investment Management LLC | $4.633.136 | 0,29% | 141.254 | Aktien | 30. Juni 2025 |
| Garden State Investment Advisory Services LLC | $4.476.488 | 0,28% | 102.086 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.337.886 | 0,28% | 98.933 | Aktien | 30. Juni 2026 |
| Richard P Slaughter Associates Inc | $4.264.149 | 0,27% | 97.244 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $3.699.274 | 0,23% | 84.362 | Aktien | 30. Juni 2026 |
| Legacy Capital Group California, Inc. | $3.689.776 | 0,23% | 84.145 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.645.291 | 0,23% | 83.121 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.552.425 | 0,23% | 81.013 | Aktien | 30. Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.554 | 0,22% | 97.703 | Aktien | 31. Dezember 2025 |
| NewEdge Advisors, LLC | $3.444.325 | 0,22% | 78.548 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $3.348.453 | 0,21% | 76.362 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.635.039 | 0,17% | 60.092 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $2.540.581 | 0,16% | 57.938 | Aktien | 30. Juni 2026 |
| PFG Advisors | $2.473.683 | 0,16% | 56.412 | Aktien | 30. Juni 2026 |
| &PARTNERS | $2.216.152 | 0,14% | 50.539 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $2.206.080 | 0,14% | 67.259 | Aktien | 30. Juni 2025 |
| Golden State Wealth Management, LLC | $2.072.165 | 0,13% | 47.255 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $2.010.033 | 0,13% | 61.281 | Aktien | 30. Juni 2025 |
| DAHRING | CUSMANO LLC | $1.825.598 | 0,12% | 41.633 | Aktien | 30. Juni 2026 |
| Thayer Partners, LLC / MA | $1.622.492 | 0,10% | 37.001 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.601.189 | 0,10% | 36.515 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $1.541.547 | 0,10% | 35.155 | Aktien | 30. Juni 2026 |
| DKM Wealth Management, Inc. | $1.535.847 | 0,10% | 35.025 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.424.571 | 0,09% | 32.487 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.367.462 | 0,09% | 31.185 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.361.326 | 0,09% | 31.045 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $1.351.764 | 0,09% | 30.827 | Aktien | 30. Juni 2026 |
| BROWN ADVISORY INC | $1.295.460 | 0,08% | 29.543 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.292.655 | 0,08% | 29.479 | Aktien | 30. Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.288.313 | 0,08% | 29.380 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $1.272.778 | 0,08% | 29.026 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.254.126 | 0,08% | 28.601 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $1.239.498 | 0,08% | 28.267 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.124.972 | 0,07% | 25.655 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $1.056.917 | 0,07% | 24.103 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.049.744 | 0,07% | 23.939 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.008.112 | 0,06% | 22.990 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $953.431 | 0,06% | 21.743 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $925.367 | 0,06% | 21.103 | Aktien | 30. Juni 2026 |
| Omnitrust Wealth Management, Inc | $905.896 | 0,06% | 24.704 | Aktien | 31. März 2026 |
| 4J Wealth Management LLC | $856.579 | 0,05% | 19.534 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $814.969 | 0,05% | 18.585 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $793.318 | 0,05% | 18.233 | Aktien | 30. Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.838 | 0,05% | 17.693 | Aktien | 30. Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $769.962 | 0,05% | 17.559 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764.612 | 0,05% | 17.437 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $755.085 | 0,05% | 17.220 | Aktien | 30. Juni 2026 |
| CWM, LLC | $748.251 | 0,05% | 20.405 | Aktien | 31. März 2026 |
| Ameritas Advisory Services, LLC | $720.938 | 0,05% | 16.441 | Aktien | 30. Juni 2026 |
| Financial Security Advisor, Inc. | $699.680 | 0,04% | 15.956 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $695.910 | 0,04% | 15.870 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680.114 | 0,04% | 15.510 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $663.626 | 0,04% | 15.134 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $633.558 | 0,04% | 16.935 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $633.194 | 0,04% | 14.440 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $632.825 | 0,04% | 14.431 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $600.806 | 0,04% | 13.701 | Aktien | 30. Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $594.387 | 0,04% | 13.555 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $557.261 | 0,04% | 12.708 | Aktien | 30. Juni 2026 |
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