Vault-13

T ROWE PRICE ETF INC TSPA

US EQUITY RESEAR · ETP · CUSIP 87283Q503

30 institutional holders +12 vs Q1 2024
13,669,64313.7m shares reported held*
$470.1mreported value*
15 new 10 added 4 reduced 2 sold out net bought ≈ $433.4m (+12.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 5Q4 22: 5Q1 23: 8Q2 23: 4Q3 23: 7Q4 23: 13Q1 24: 18Q2 24: 3030Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20238
Q2 20234
Q3 20237
Q4 202313
Q1 202418
Q2 202430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 2 cut or sold outQ2 23: 1 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 1 cut or sold outQ4 23: 9 bought or addedQ4 23: 5 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 4 cut or sold outQ2 24: 25 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202342
Q2 202315
Q3 202341
Q4 202395
Q1 2024164
Q2 2024256

Biggest buyers

National Pension Service New +9,513,375+9.5m
MORGAN STANLEY Added +1,028,759+1.0m
CAPTRUST FINANCIAL ADVISORS New +677,559+677.6k
Provident Wealth Management, LLC Added +672,333+672.3k
Mariner, LLC New +218,837+218.8k
James J. Burns & Company, LLC Added +116,221+116.2k
Forvis Mazars Wealth Advisors, LLC Added +100,150+100.2k
LINCOLN CAPITAL CORP New +57,983+58.0k
Garden State Investment Advisory Services LLC Added +42,655+42.7k
Berger Financial Group, Inc New +40,189+40.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -11,232-11.2k
Cambridge Investment Research Advisors, Inc. Reduced -10,737-10.7k
Future Financial Wealth Managment LLC Reduced -2,203-2.2k
MidAtlantic Capital Management, Inc. Reduced -1,035-1.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -435-435
Planning Capital Management Corp Sold out -213-213

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Forvis Mazars Wealth Advisors, LLC (3.5%, 2026-08-11)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.38% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,513,3759.5m $327.2m $327.2m 0.38% New
2 Provident Wealth Management, LLC 15.97% of their portfolio BRENTWOOD, TN 1,269,4571.3m $43.7m $43.7m 15.97% Added +672.3k +672,333
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,031,7591.0m $35.5m $35.5m 0.00% Added +1.0m +1,028,759
4 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 677,559677.6k $23.3m $23.3m 0.07% New
5 Mariner, LLC 0.01% of their portfolio Overland Park, KS 218,837218.8k $7.5m $7.5m 0.01% New
6 James J. Burns & Company, LLC 1.30% of their portfolio MELVILLE, NY 192,040192.0k $6.6m $6.6m 1.30% Added +116.2k +116,221
7 Forvis Mazars Wealth Advisors, LLC 0.15% of their portfolio Springfield, MO 169,375169.4k $5.8m $5.8m 0.15% Added +100.2k +100,150
8 Future Financial Wealth Managment LLC 3.21% of their portfolio CINCINNATI, OH 106,075106.1k $3.6m $3.6m 3.21% Reduced -2.2k -2,203
9 Garden State Investment Advisory Services LLC 1.25% of their portfolio Red Bank, NJ 105,321105.3k $3.6m $3.6m 1.25% Added +42.7k +42,655
10 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 59,34559.3k $2.0m $2.0m 0.06% Added +1.7k +1,721
11 LINCOLN CAPITAL CORP 0.85% of their portfolio EAST GREENWICH, RI 57,98358.0k $2.0m $2.0m 0.85% New
12 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 40,18940.2k $1.4m $1.4m 0.11% New
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,91635.9k $1.2m $1.2m 0.00% New
14 Rollins Financial Advisors, LLC 0.18% of their portfolio ATLANTA, GA 31,07831.1k $1.1m $1.1m 0.18% New
15 Bright Futures Wealth Management, LLC. 0.48% of their portfolio WEBSTER, NY 14580, NY 26,40726.4k $883.8k $883.8k 0.48% New
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 24,49124.5k $842.2k $842.2k 0.00% Reduced -435 -435
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,12621.1k $726.5k $726.5k 0.00% New
18 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,81017.8k $613.0k $613.0k 0.00% Reduced -10.7k -10,737
19 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 16,00416.0k $550.0k $550.0k 0.01% Added +1.2k +1,207
20 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 14,52514.5k $499.5k $499.5k 0.06% New
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,59110.6k $364.2k $364.2k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3898.4k $288.0k $288.0k 0.00% Added +7.4k +7,426
23 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,0348.0k $276.3k $276.3k 0.00% New
24 MidAtlantic Capital Management, Inc. 0.22% of their portfolio RICHMOND, VA 7,5677.6k $260.2k $260.2k 0.22% Reduced -1.0k -1,035
25 Financial Connections Group, Inc. 0.07% of their portfolio CORTE MADERA, CA 3,7413.7k $128.0k $128.0k 0.07% Added +1.5k +1,500
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4191.4k $48.8k $48.8k 0.00% Added +837 +837
27 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 900900 $31.0k $31.0k 0.00% New
28 POM Investment Strategies, LLC 0.01% of their portfolio RALEIGH, NC 239239 $8.2k $8.2k 0.01% New
29 Vermillion & White Wealth Management Group, LLC 0.00% of their portfolio PHOENIXVILLE, PA 9191 $3.1k $3.1k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged