T. Rowe Price Exchange-Traded Funds, Inc. (TMSL)
Verwaltungsgesellschaft · ARCX · Serie S000079837 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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 |
|---|---|---|---|---|---|---|
| EVERPURE INC | 74624M102 | $1.8M | 0,11 | 30.163 | EC | US |
| EPR PROPERTIES | 26884U109 | $1.8M | 0,11 | 35.485 | EC | US |
| DYNE THERAPEUTICS INC | 26818M108 | $1.8M | 0,11 | 97.095 | EC | US |
| EVERQUOTE INC - CLASS A | 30041R108 | $1.5M | 0,10 | 96.980 | EC | US |
| KESTRA MEDICAL TECHNOLOGIES | G52441105 | $1.5M | 0,09 | 73.145 | EC | BM |
| APOGEE THERAPEUTICS INC | 03770N101 | $1.4M | 0,09 | 17.155 | EC | US |
| GATES INDUSTRIAL CORP PLC | G39108108 | $1.4M | 0,09 | 63.727 | EC | GB |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $1.4M | 0,09 | 16.637 | EC | US |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | $1.4M | 0,09 | 86.613 | EC | US |
| COGENT BIOSCIENCES INC | 19240Q201 | $1.3M | 0,09 | 34.857 | EC | US |
| NAVAN INC-CL A | 639193101 | $1.2M | 0,08 | 89.582 | EC | US |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | $1.2M | 0,08 | 60.492 | EC | US |
| KODIAK SCIENCES INC | 50015M109 | $1.2M | 0,08 | 31.020 | EC | US |
| ULTRAGENYX PHARMACEUTICAL INC | 90400D108 | $1.1M | 0,07 | 54.669 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $1.1M | 0,07 | 45.760 | EC | US |
| BILLIONTOONE INC CL A | 090168105 | $1.1M | 0,07 | 13.536 | EC | US |
| XENCOR INC | 98401F105 | $1.0M | 0,07 | 87.013 | EC | US |
| CARIS LIFE SCIENCES INC | 142152107 | $973K | 0,06 | 54.433 | EC | US |
| WAVE LIFE SCIENCES LTD | Y95308105 | $888K | 0,06 | 122.505 | EC | SG |
| GALAXY DIGITAL INC-A | 36317J209 | $869K | 0,06 | 47.121 | EC | US |
| BICARA THERAPEUTICS INC | 055477103 | $839K | 0,05 | 42.187 | EC | US |
| IVANHOE ELECTRIC INC / US | 46578C108 | $702K | 0,05 | 59.417 | EC | US |
| DIANTHUS THERAPEUTICS INC | 252828108 | $660K | 0,04 | 7.860 | EC | US |
| OLEMA PHARMACEUTICALS INC | 68062P106 | $524K | 0,03 | 35.154 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | $12K | 0,00 | 126 | EC | KY |
Seite 6
von 6
← Zurück
Weiter →
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 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HFXI New York Life Investments ETF T… | $1.6B |
| QDPL Pacer Funds Trust | $1.6B |
| MMIT New York Life Investments Activ… | $1.6B |
| UTES ETFis Series Trust I | $1.6B |
| JEMA J.P. Morgan Exchange-Traded Fun… | $1.6B |
| IMCB iShares Trust | $1.6B |
| KORU Direxion Shares ETF Trust | $1.6B |
| QLTA iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| IWC iShares Trust | $1.5B |