T. Rowe Price Exchange-Traded Funds, Inc. (TMSL)
Perusahaan Manajemen · ARCX · Seri S000079837 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$39.8M
- Kuartal berakhir Mar 2026
- +$361.6M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 275 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BRIGHTSPRING HEALTH SERVICES | 10950A106 | $8.7M | 0,56 | 204.399 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $8.7M | 0,56 | 12.771 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $8.5M | 0,55 | 91.859 | EC | US |
| COHERENT CORP | 19247G107 | $8.5M | 0,54 | 35.513 | EC | US |
| COGNEX CORP | 192422103 | $8.5M | 0,54 | 172.679 | EC | US |
| FLEX LTD | Y2573F102 | $8.4M | 0,54 | 128.078 | EC | SG |
| HEXCEL CORP | 428291108 | $8.3M | 0,53 | 102.531 | EC | US |
| CARPENTER TECHNOLOGY | 144285103 | $8.2M | 0,53 | 20.734 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $8.1M | 0,52 | 84.132 | EC | US |
| FORTIVE CORP | 34959J108 | $8.0M | 0,52 | 145.237 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $8.0M | 0,51 | 26.256 | EC | US |
| OVINTIV INC | 69047Q102 | $7.8M | 0,50 | 131.105 | EC | US |
| TERADYNE INC | 880770102 | $7.7M | 0,50 | 26.093 | EC | US |
| AMEREN CORPORATION | 023608102 | $7.7M | 0,50 | 69.932 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $7.7M | 0,49 | 106.695 | EC | US |
| MODINE MANUFACTURING CO | 607828100 | $7.5M | 0,48 | 34.630 | EC | US |
| SAIA INC | 78709Y105 | $7.5M | 0,48 | 21.242 | EC | US |
| FIRST BANCORP PUERTO RICO | 318672706 | $7.4M | 0,48 | 347.216 | EC | PR |
| QUEST DIAGNOSTICS INC | 74834L100 | $7.4M | 0,47 | 37.590 | EC | US |
| SKYWARD SPECIALTY INSURANCE | 830940102 | $7.3M | 0,47 | 167.816 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $7.3M | 0,47 | 267.039 | EC | US |
| SERVICE CORP INTERNATIONAL | 817565104 | $7.2M | 0,47 | 87.676 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $7.1M | 0,46 | 33.479 | EC | US |
| TOWER SEMICONDUCTOR LTD | M87915274 | $7.1M | 0,46 | 40.253 | EC | IL |
| NATIONAL FUEL GAS CO | 636180101 | $7.0M | 0,45 | 74.998 | EC | US |
| JABIL INC | 466313103 | $7.0M | 0,45 | 26.242 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $7.0M | 0,45 | 444.850 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $6.9M | 0,45 | 153.684 | EC | US |
| TOLL BROTHERS INC | 889478103 | $6.9M | 0,44 | 50.378 | EC | US |
| ADVANCE AUTO PARTS INC | 00751Y106 | $6.9M | 0,44 | 129.890 | EC | US |
| TRAVEL + LEISURE CO | 894164102 | $6.8M | 0,44 | 98.570 | EC | US |
| WESTLAKE CORP | 960413102 | $6.6M | 0,42 | 56.451 | EC | US |
| UPWORK INC | 91688F104 | $6.6M | 0,42 | 599.449 | EC | US |
| WATTS WATER TECHNOLOGIES-A | 942749102 | $6.5M | 0,42 | 22.537 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $6.5M | 0,42 | 176.138 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS | 78467J100 | $6.5M | 0,42 | 96.716 | EC | US |
| INSMED INC | 457669307 | $6.4M | 0,42 | 39.403 | EC | US |
| INTERNATIONAL PAPER CO | 460146103 | $6.4M | 0,41 | 178.307 | EC | US |
| REVOLUTION MEDICINES INC | 76155X100 | $6.4M | 0,41 | 65.370 | EC | US |
| DUTCH BROS INC-CLASS A | 26701L100 | $6.4M | 0,41 | 125.367 | EC | US |
| APPLIED INDUSTRIAL TECH INC | 03820C105 | $6.3M | 0,41 | 23.819 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $6.3M | 0,41 | 218.760 | EC | US |
| PERFORMANCE FOOD GROUP CO | 71377A103 | $6.3M | 0,41 | 73.464 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $6.3M | 0,40 | 8.485 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $6.2M | 0,40 | 132.806 | EC | US |
| EXPRO GROUP HLDS NV | N3144W105 | $6.2M | 0,40 | 353.752 | EC | NL |
| CHURCHILL DOWNS INC | 171484108 | $6.1M | 0,39 | 68.247 | EC | US |
| ALAMOS GOLD INC-CLASS A | 011532108 | $6.1M | 0,39 | 137.363 | EC | CA |
| ULTA BEAUTY INC | 90384S303 | $6.0M | 0,39 | 11.562 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $6.0M | 0,39 | 45.273 | EC | US |
Halaman 2
dari 6
Pemilik institusional (13F) 177 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $322.494.390 | 20,47% | 7.354.490 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $320.526.460 | 20,34% | 7.309.612 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $118.723.894 | 7,54% | 2.706.725 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $60.448.227 | 3,84% | 1.401.861 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $53.670.641 | 3,41% | 1.223.960 | Saham | 30 Juni 2026 |
| UBS Group AG | $48.586.370 | 3,08% | 1.108.013 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $38.545.295 | 2,45% | 878.878 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $38.423.486 | 2,44% | 876.248 | Saham | 30 Juni 2026 |
| Watchman Group, Inc. | $35.680.395 | 2,26% | 813.692 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $33.682.159 | 2,14% | 768.122 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $29.303.974 | 1,86% | 668.278 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $25.645.485 | 1,63% | 584.845 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.314.372 | 1,61% | 586.660 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $22.918.115 | 1,45% | 522.648 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $21.684.105 | 1,38% | 494.506 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $20.628.356 | 1,31% | 470.430 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $18.219.178 | 1,16% | 415.489 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $17.289.686 | 1,10% | 394.292 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.643.231 | 0,99% | 356.744 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $15.284.236 | 0,97% | 348.557 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.015.343 | 0,95% | 342.425 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $14.879.515 | 0,94% | 339.328 | Saham | 30 Juni 2026 |
| KICKSTAND VENTURES, LLC. | $14.476.595 | 0,92% | 330.139 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $12.866.744 | 0,82% | 293.426 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $11.692.172 | 0,74% | 266.640 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $10.324.176 | 0,66% | 235.443 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $9.988.988 | 0,63% | 227.799 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $9.881.237 | 0,63% | 225.342 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $7.871.514 | 0,50% | 179.510 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $7.371.930 | 0,47% | 168.117 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $7.335.842 | 0,47% | 167.294 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $7.166.597 | 0,45% | 163.434 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.613.155 | 0,42% | 150.813 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.097.913 | 0,39% | 139.063 | Saham | 30 Juni 2026 |
| Essex Financial Services, Inc. | $5.905.334 | 0,37% | 134.671 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.729.794 | 0,36% | 130.668 | Saham | 30 Juni 2026 |
| Pearl Planning LLC | $5.369.719 | 0,34% | 122.457 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $5.320.049 | 0,34% | 121.324 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $5.283.662 | 0,34% | 120.494 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $4.827.140 | 0,31% | 110.083 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.777.483 | 0,30% | 142.613 | Saham | 30 Juni 2025 |
| Astor Investment Management LLC | $4.633.136 | 0,29% | 141.254 | Saham | 30 Juni 2025 |
| Garden State Investment Advisory Services LLC | $4.476.488 | 0,28% | 102.086 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.337.886 | 0,28% | 98.933 | Saham | 30 Juni 2026 |
| Richard P Slaughter Associates Inc | $4.264.149 | 0,27% | 97.244 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $3.699.274 | 0,23% | 84.362 | Saham | 30 Juni 2026 |
| Legacy Capital Group California, Inc. | $3.689.776 | 0,23% | 84.145 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.645.291 | 0,23% | 83.121 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.552.425 | 0,23% | 81.013 | Saham | 30 Juni 2026 |
| Vantage Financial Partners, LLC | $3.507.554 | 0,22% | 97.703 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $3.444.325 | 0,22% | 78.548 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $3.348.453 | 0,21% | 76.362 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.635.039 | 0,17% | 60.092 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $2.540.581 | 0,16% | 57.938 | Saham | 30 Juni 2026 |
| PFG Advisors | $2.473.683 | 0,16% | 56.412 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.216.152 | 0,14% | 50.539 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $2.206.080 | 0,14% | 67.259 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $2.072.165 | 0,13% | 47.255 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $2.010.033 | 0,13% | 61.281 | Saham | 30 Juni 2025 |
| DAHRING | CUSMANO LLC | $1.825.598 | 0,12% | 41.633 | Saham | 30 Juni 2026 |
| Thayer Partners, LLC / MA | $1.622.492 | 0,10% | 37.001 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.601.189 | 0,10% | 36.515 | Saham | 30 Juni 2026 |
| StrongBox Wealth, LLC | $1.541.547 | 0,10% | 35.155 | Saham | 30 Juni 2026 |
| DKM Wealth Management, Inc. | $1.535.847 | 0,10% | 35.025 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.424.571 | 0,09% | 32.487 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.367.462 | 0,09% | 31.185 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.361.326 | 0,09% | 31.045 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $1.351.764 | 0,09% | 30.827 | Saham | 30 Juni 2026 |
| BROWN ADVISORY INC | $1.295.460 | 0,08% | 29.543 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.292.655 | 0,08% | 29.479 | Saham | 30 Juni 2026 |
| NEW WAVE WEALTH ADVISORS LLC | $1.288.313 | 0,08% | 29.380 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.272.778 | 0,08% | 29.026 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.254.126 | 0,08% | 28.601 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.239.498 | 0,08% | 28.267 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.124.972 | 0,07% | 25.655 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $1.056.917 | 0,07% | 24.103 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.049.744 | 0,07% | 23.939 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.008.112 | 0,06% | 22.990 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $953.431 | 0,06% | 21.743 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $925.367 | 0,06% | 21.103 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $905.896 | 0,06% | 24.704 | Saham | 31 Maret 2026 |
| 4J Wealth Management LLC | $856.579 | 0,05% | 19.534 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $814.969 | 0,05% | 18.585 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $793.318 | 0,05% | 18.233 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $775.838 | 0,05% | 17.693 | Saham | 30 Juni 2026 |
| Robertson Stephens Wealth Management, LLC | $769.962 | 0,05% | 17.559 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $764.612 | 0,05% | 17.437 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $755.085 | 0,05% | 17.220 | Saham | 30 Juni 2026 |
| CWM, LLC | $748.251 | 0,05% | 20.405 | Saham | 31 Maret 2026 |
| Ameritas Advisory Services, LLC | $720.938 | 0,05% | 16.441 | Saham | 30 Juni 2026 |
| Financial Security Advisor, Inc. | $699.680 | 0,04% | 15.956 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $695.910 | 0,04% | 15.870 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $680.114 | 0,04% | 15.510 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $663.626 | 0,04% | 15.134 | Saham | 30 Juni 2026 |
| World Investment Advisors | $633.558 | 0,04% | 16.935 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $633.194 | 0,04% | 14.440 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $632.825 | 0,04% | 14.431 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $600.806 | 0,04% | 13.701 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $594.387 | 0,04% | 13.555 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $557.261 | 0,04% | 12.708 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |