T. Rowe Price Exchange-Traded Funds, Inc. (TMSL)
Management Company · ARCX · Series S000079837 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$39.8M
- Quarter ending Mar 2026
- +$361.6M
- Trailing 12 months
- +$744.8M
Apr 2025 – Mar 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.
Full composition 275 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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Institutional owners (13F) 177 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $322,494,390 | 20.47% | 7,354,490 | Shares | June 30, 2026 |
| LPL Financial LLC | $320,526,460 | 20.34% | 7,309,612 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $118,723,894 | 7.54% | 2,706,725 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60,448,227 | 3.84% | 1,401,861 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $53,670,641 | 3.41% | 1,223,960 | Shares | June 30, 2026 |
| UBS Group AG | $48,586,370 | 3.08% | 1,108,013 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $38,545,295 | 2.45% | 878,878 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38,423,486 | 2.44% | 876,248 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $35,680,395 | 2.26% | 813,692 | Shares | June 30, 2026 |
| Kendall Capital Management | $33,682,159 | 2.14% | 768,122 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29,303,974 | 1.86% | 668,278 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $25,645,485 | 1.63% | 584,845 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,314,372 | 1.61% | 586,660 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $22,918,115 | 1.45% | 522,648 | Shares | June 30, 2026 |
| Northwest Financial Advisors | $21,684,105 | 1.38% | 494,506 | Shares | June 30, 2026 |
| Asio Capital, LLC | $20,628,356 | 1.31% | 470,430 | Shares | June 30, 2026 |
| Beacon Capital Management, Inc. | $18,219,178 | 1.16% | 415,489 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $17,289,686 | 1.10% | 394,292 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15,643,231 | 0.99% | 356,744 | Shares | June 30, 2026 |
| Souders Financial Advisors | $15,284,236 | 0.97% | 348,557 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15,015,343 | 0.95% | 342,425 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $14,879,515 | 0.94% | 339,328 | Shares | June 30, 2026 |
| KICKSTAND VENTURES, LLC. | $14,476,595 | 0.92% | 330,139 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $12,866,744 | 0.82% | 293,426 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $11,692,172 | 0.74% | 266,640 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $10,324,176 | 0.66% | 235,443 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $9,988,988 | 0.63% | 227,799 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $9,881,237 | 0.63% | 225,342 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7,871,514 | 0.50% | 179,510 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $7,371,930 | 0.47% | 168,117 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $7,335,842 | 0.47% | 167,294 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $7,166,597 | 0.45% | 163,434 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $6,613,155 | 0.42% | 150,813 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,097,913 | 0.39% | 139,063 | Shares | June 30, 2026 |
| Essex Financial Services, Inc. | $5,905,334 | 0.37% | 134,671 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5,729,794 | 0.36% | 130,668 | Shares | June 30, 2026 |
| Pearl Planning LLC | $5,369,719 | 0.34% | 122,457 | Shares | June 30, 2026 |
| Atria Investments, Inc | $5,320,049 | 0.34% | 121,324 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5,283,662 | 0.34% | 120,494 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $4,827,140 | 0.31% | 110,083 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $4,777,483 | 0.30% | 142,613 | Shares | June 30, 2025 |
| Astor Investment Management LLC | $4,633,136 | 0.29% | 141,254 | Shares | June 30, 2025 |
| Garden State Investment Advisory Services LLC | $4,476,488 | 0.28% | 102,086 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,337,886 | 0.28% | 98,933 | Shares | June 30, 2026 |
| Richard P Slaughter Associates Inc | $4,264,149 | 0.27% | 97,244 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,699,274 | 0.23% | 84,362 | Shares | June 30, 2026 |
| Legacy Capital Group California, Inc. | $3,689,776 | 0.23% | 84,145 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,645,291 | 0.23% | 83,121 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,552,425 | 0.23% | 81,013 | Shares | June 30, 2026 |
| Vantage Financial Partners, LLC | $3,507,554 | 0.22% | 97,703 | Shares | Dec. 31, 2025 |
| NewEdge Advisors, LLC | $3,444,325 | 0.22% | 78,548 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,348,453 | 0.21% | 76,362 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,635,039 | 0.17% | 60,092 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $2,540,581 | 0.16% | 57,938 | Shares | June 30, 2026 |
| PFG Advisors | $2,473,683 | 0.16% | 56,412 | Shares | June 30, 2026 |
| &PARTNERS | $2,216,152 | 0.14% | 50,539 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $2,206,080 | 0.14% | 67,259 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $2,072,165 | 0.13% | 47,255 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $2,010,033 | 0.13% | 61,281 | Shares | June 30, 2025 |
| DAHRING | CUSMANO LLC | $1,825,598 | 0.12% | 41,633 | Shares | June 30, 2026 |
| Thayer Partners, LLC / MA | $1,622,492 | 0.10% | 37,001 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,601,189 | 0.10% | 36,515 | Shares | June 30, 2026 |
| StrongBox Wealth, LLC | $1,541,547 | 0.10% | 35,155 | Shares | June 30, 2026 |
| DKM Wealth Management, Inc. | $1,535,847 | 0.10% | 35,025 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,424,571 | 0.09% | 32,487 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,367,462 | 0.09% | 31,185 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,361,326 | 0.09% | 31,045 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $1,351,764 | 0.09% | 30,827 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,295,460 | 0.08% | 29,543 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1,292,655 | 0.08% | 29,479 | Shares | June 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1,288,313 | 0.08% | 29,380 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,272,778 | 0.08% | 29,026 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,254,126 | 0.08% | 28,601 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,239,498 | 0.08% | 28,267 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,124,972 | 0.07% | 25,655 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $1,056,917 | 0.07% | 24,103 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,049,744 | 0.07% | 23,939 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,008,112 | 0.06% | 22,990 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $953,431 | 0.06% | 21,743 | Shares | June 30, 2026 |
| MORGAN STANLEY | $925,367 | 0.06% | 21,103 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $905,896 | 0.06% | 24,704 | Shares | March 31, 2026 |
| 4J Wealth Management LLC | $856,579 | 0.05% | 19,534 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $814,969 | 0.05% | 18,585 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $793,318 | 0.05% | 18,233 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775,838 | 0.05% | 17,693 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $769,962 | 0.05% | 17,559 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764,612 | 0.05% | 17,437 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $755,085 | 0.05% | 17,220 | Shares | June 30, 2026 |
| CWM, LLC | $748,251 | 0.05% | 20,405 | Shares | March 31, 2026 |
| Ameritas Advisory Services, LLC | $720,938 | 0.05% | 16,441 | Shares | June 30, 2026 |
| Financial Security Advisor, Inc. | $699,680 | 0.04% | 15,956 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $695,910 | 0.04% | 15,870 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680,114 | 0.04% | 15,510 | Shares | June 30, 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $663,626 | 0.04% | 15,134 | Shares | June 30, 2026 |
| World Investment Advisors | $633,558 | 0.04% | 16,935 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $633,194 | 0.04% | 14,440 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $632,825 | 0.04% | 14,431 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $600,806 | 0.04% | 13,701 | Shares | June 30, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $594,387 | 0.04% | 13,555 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $557,261 | 0.04% | 12,708 | Shares | June 30, 2026 |
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