Vault-13

T ROWE PRICE ETF INC TSPA

US EQUITY RESEAR · ETP · CUSIP 87283Q503

123 institutional holders +10 vs Q3 2025
41,045,15541.0m shares reported held*
$1.8bnreported value*
12 new 71 added 22 reduced 6 sold out net bought ≈ $18.7m (+437.9k 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 ≈ $42.78.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 5Q4 22: 5Q1 23: 8Q2 23: 4Q3 23: 7Q4 23: 13Q1 24: 18Q2 24: 30Q3 24: 42Q4 24: 61Q1 25: 84Q2 25: 103Q3 25: 113Q4 25: 123123Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20238
Q2 20234
Q3 20237
Q4 202313
Q1 202418
Q2 202430
Q3 202442
Q4 202461
Q1 202584
Q2 2025103
Q3 2025113
Q4 2025123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 24: 16 bought or addedQ1 24: 4 cut or sold outQ2 24: 25 bought or addedQ2 24: 6 cut or sold outQ2 24Q3 24: 27 bought or addedQ3 24: 10 cut or sold outQ4 24: 45 bought or addedQ4 24: 10 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 12 cut or sold outQ2 25: 73 bought or addedQ2 25: 31 cut or sold outQ2 25Q3 25: 81 bought or addedQ3 25: 24 cut or sold outQ4 25: 83 bought or addedQ4 25: 28 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024164
Q2 2024256
Q3 20242710
Q4 20244510
Q1 20257012
Q2 20257331
Q3 20258124
Q4 20258328

Biggest buyers

Forvis Mazars Wealth Advisors, LLC Added +437,719+437.7k
PRICE T ROWE ASSOCIATES INC /MD/ Added +202,349+202.3k
N.E.W. Advisory Services LLC Added +147,936+147.9k
HighTower Advisors, LLC Added +135,517+135.5k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +85,807+85.8k
M&T Bank Corp Added +79,472+79.5k
Cetera Investment Advisers Added +74,985+75.0k
Perigon Wealth Management, LLC Added +68,652+68.7k
Garden State Investment Advisory Services LLC Added +63,036+63.0k
JONES FINANCIAL COMPANIES LLLP Added +60,525+60.5k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,159,544-1.2m
JPMORGAN CHASE & CO Reduced -177,201-177.2k
COMMONS CAPITAL, LLC Reduced -59,234-59.2k
SK Wealth Management, LLC Reduced -27,255-27.3k
Sanctuary Advisors, LLC Reduced -24,595-24.6k
CAPTRUST FINANCIAL ADVISORS Reduced -21,112-21.1k
Atria Investments, Inc Reduced -20,262-20.3k
FLOW TRADERS U.S. LLC Sold out -20,017-20.0k
Savvy Advisors, Inc. Reduced -11,764-11.8k
Rollins Financial Advisors, LLC Reduced -11,415-11.4k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.30% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,513,3759.5m $407.0m $407.0m 0.30% Unchanged
2 M&T Bank Corp 0.81% of their portfolio BUFFALO, NY 5,903,6545.9m $252.6m $252.6m 0.81% Added +79.5k +79,472
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,821,0233.8m $163.5m $163.5m 0.01% Added +48.2k +48,206
4 Allworth Financial LP 0.59% of their portfolio FOLSOM, CA 3,366,7453.4m $144.0m $144.0m 0.59% Added +37.1k +37,101
5 Forvis Mazars Wealth Advisors, LLC 1.86% of their portfolio Springfield, MO 2,296,9812.3m $98.3m $98.3m 1.86% Added +437.7k +437,719
6 Provident Wealth Management, LLC 17.51% of their portfolio BRENTWOOD, TN 1,382,1461.4m $59.1m $59.1m 17.51% Added +11.3k +11,254
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 983,483983.5k $42.1m $42.1m 0.01% Added +4.7k +4,655
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.18% of their portfolio Cincinnati, OH 807,883807.9k $34.6m $34.6m 0.18% Added +85.8k +85,807
9 First National Trust Co 1.14% of their portfolio Johnstown, PA 800,775800.8k $34.3m $34.3m 1.14% Reduced -7.1k -7,072
10 Alpha Financial Advisors, LLC 10.11% of their portfolio CHARLOTTE, NC 772,836772.8k $33.1m $33.1m 10.11% Added +38.7k +38,685
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 682,264682.3k $29.2m $29.2m 0.03% Added +75.0k +74,985
12 Prodigy Asset Management LLC 10.23% of their portfolio OMAHA, NE 681,406681.4k $29.2m $29.2m 10.23% Added +28.3k +28,284
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 648,407648.4k $27.7m $27.7m 0.00% Added +202.3k +202,349
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 625,871625.9k $26.8m $26.8m 0.02% Reduced -1.2m -1,159,544
15 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 585,318585.3k $25.0m $25.0m 0.05% Reduced -21.1k -21,112
16 Geneos Wealth Management Inc. 0.52% of their portfolio ENGLEWOOD, CO 496,630496.6k $21.2m $21.2m 0.52% Added +17.7k +17,736
17 Frontier Asset Management, LLC 4.54% of their portfolio SHERIDAN, WY 457,906457.9k $19.6m $19.6m 4.54% Added +10.5k +10,513
18 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 390,734390.7k $16.7m $16.7m 0.07% Added +25.1k +25,077
19 Eaton Financial Holdings Company, LLC 4.43% of their portfolio Coral Springs, FL 385,664385.7k $16.5m $16.5m 4.43% Added +5.6k +5,594
20 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 338,886338.9k $14.5m $14.5m 0.12% Added +6.7k +6,744
21 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 331,383331.4k $14.2m $14.2m 0.02% Added +135.5k +135,517
22 NBZ Investment Advisors LLC 5.91% of their portfolio KNOXVILLE, TN 316,564316.6k $13.5m $13.5m 5.91% Added +23.6k +23,614
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 312,819312.8k $13.4m $13.4m 0.00% Reduced -177.2k -177,201
24 James J. Burns & Company, LLC 1.66% of their portfolio MELVILLE, NY 280,837280.8k $12.0m $12.0m 1.66% Added +1.3k +1,299
25 Garden State Investment Advisory Services LLC 2.76% of their portfolio Red Bank, NJ 271,178271.2k $11.6m $11.6m 2.76% Added +63.0k +63,036
26 Perigon Wealth Management, LLC 0.19% of their portfolio SAN FRANCISCO, CA 247,858247.9k $10.6m $10.6m 0.19% Added +68.7k +68,652
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 235,070235.1k $10.1m $10.1m 0.01% Added +57.7k +57,740
28 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 230,815230.8k $9.9m $9.9m 0.01% Added +60.5k +60,525
29 Capital Analysts, LLC 0.27% of their portfolio FORT WASHINGTON, PA 225,402225.4k $9.6m $9.6m 0.27% Added +11.2k +11,181
30 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 214,799214.8k $9.2m $9.2m 0.05% Reduced -24.6k -24,595
31 Strategic Blueprint, LLC 0.54% of their portfolio ATLANTA, GA 213,773213.8k $9.1m $9.1m 0.54% Added +37.1k +37,149
32 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 207,682207.7k $8.9m $8.9m 0.02% Added +8.7k +8,687
33 Atria Investments, Inc 0.10% of their portfolio Charlotte, NC 202,311202.3k $8.7m $8.7m 0.10% Reduced -20.3k -20,262
34 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 202,264202.3k $8.7m $8.7m 0.19% Added +20.8k +20,807
35 Rollins Financial Advisors, LLC 1.12% of their portfolio ATLANTA, GA 178,028178.0k $7.6m $7.6m 1.12% Reduced -11.4k -11,415
36 N.E.W. Advisory Services LLC 0.55% of their portfolio DE PERE, WI 174,154174.2k $7.5m $7.5m 0.55% Added +147.9k +147,936
37 MENORA MIVTACHIM HOLDINGS LTD. 0.03% of their portfolio Ramat Gan, L3 173,675173.7k $7.4m $7.4m 0.03% Added +14.9k +14,942
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 138,089138.1k $5.9m $5.9m 0.01% Added +7.5k +7,453
39 ROGCO, LP 1.93% of their portfolio CLAREMORE, OK 136,204136.2k $5.8m $5.8m 1.93% Added +1.9k +1,861
40 Bryant Woods Investment Advisors, LLC 2.21% of their portfolio GETZVILLE, NY 133,184133.2k $5.7m $5.7m 2.21% Added +10.2k +10,163
41 Future Financial Wealth Managment LLC 3.27% of their portfolio CINCINNATI, OH 114,525114.5k $4.9m $4.9m 3.27% Reduced -989 -989
42 Marshall Financial Group, LLC 0.95% of their portfolio Hunt Valley, MD 114,010114.0k $4.9m $4.9m 0.95% Added +12.4k +12,360
43 DAHRING | CUSMANO LLC 2.38% of their portfolio NOVI, MI 79,95680.0k $3.4m $3.4m 2.38% Added +3.3k +3,267
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 78,85678.9k $3.4m $3.4m 0.00% Added +9.6k +9,558
45 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.07% of their portfolio LOS ANGELES, CA 76,71276.7k $3.3m $3.3m 0.07% Added +416 +416
46 LINCOLN CAPITAL CORP 1.05% of their portfolio EAST GREENWICH, RI 69,31369.3k $3.0m $3.0m 1.05% Added +635 +635
47 Platt Wealth Management LLC 2.90% of their portfolio SAN DIEGO, CA 68,43168.4k $2.9m $2.9m 2.90% First filing
48 Hopwood Financial Services, Inc. 2.06% of their portfolio RESTON, VA 68,23768.2k $2.9m $2.9m 2.06% Added +5.9k +5,876
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 55,95556.0k $2.4m $2.4m 0.01% New
50 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,27648.3k $2.1m $2.1m 0.01% Added +1.2k +1,222
51 SILVER OAK SECURITIES, INCORPORATED 0.13% of their portfolio JACKSON, TN 46,33646.3k $2.0m $2.0m 0.13% Reduced -303 -303
52 4J Wealth Management LLC 1.13% of their portfolio MCLEAN, VA 46,14646.1k $2.0m $2.0m 1.13% Added +614 +614
53 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 45,85845.9k $2.0m $2.0m 0.09% Added +2.2k +2,183
54 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 41,97742.0k $1.8m $1.8m 0.02% Added +4.4k +4,428
55 Comprehensive Financial Planning, Inc./PA 1.15% of their portfolio EAST PETERSBURG, PA 40,61040.6k $1.7m $1.7m 1.15% Added +933 +933
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 40,33040.3k $1.7m $1.7m 0.00% Added +2.6k +2,644
57 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 37,85037.9k $1.6m $1.6m 0.03% Reduced -320 -320
58 Cox Capital Mgt LLC 0.94% of their portfolio ANDOVER, MA 34,79534.8k $1.5m $1.5m 0.94% Added +15 +15
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,81231.8k $1.4m $1.4m 0.00% Added +5.9k +5,902
60 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 31,00431.0k $1.3m $1.3m 0.05% New
61 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,96229.0k $1.2m $1.2m 0.00% Added +11.7k +11,686
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,74925.7k $1.1m $1.1m 0.00% Added +366 +366
63 TOBIAS FINANCIAL ADVISORS, INC. 0.15% of their portfolio Plantation, FL 25,34625.3k $1.1m $1.1m 0.15% Unchanged
64 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 25,22825.2k $1.1m $1.1m 0.01% Added +2.9k +2,897
65 Skyview Financial Group LLC 1.10% of their portfolio PONTE VEDRA BEACH, FL 24,88324.9k $1.1m $1.1m 1.10% First filing
66 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 21,31621.3k $912.8k $912.8k 0.01% Added +1.0k +1,036
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,52520.5k $878.1k $878.1k 0.00% Reduced -896 -896
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 17,49617.5k $748.5k $748.5k 0.00% Added +4.0k +3,977
69 COZAD ASSET MANAGEMENT INC 0.06% of their portfolio CHAMPAIGN, IL 16,99617.0k $727.1k $727.1k 0.06% Added +1.9k +1,877
70 COMERICA BANK 0.00% of their portfolio DALLAS, TX 16,85016.9k $720.8k $720.8k 0.00% Reduced -807 -807
71 SK Wealth Management, LLC 0.19% of their portfolio PROVIDENCE, RI 15,78015.8k $690.2k $690.2k 0.19% Reduced -27.3k -27,255
72 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 14,76614.8k $631.7k $631.7k 0.06% Added +9 +9
73 2UniFi Bank 0.26% of their portfolio JACKSON, WY 12,67212.7k $542.1k $542.1k 0.26% Added +6.4k +6,388
74 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 12,60812.6k $539.4k $539.4k 0.00% New
75 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,73811.7k $458.9k $458.9k 0.00% New
76 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 11,21711.2k $479.9k $479.9k 0.05% Added +330 +330
77 True Vision MN LLC 0.24% of their portfolio WOODBURY, MN 10,84110.8k $463.8k $463.8k 0.24% Reduced -338 -338
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7229.7k $415.9k $415.9k 0.00% Added +2.1k +2,089
79 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 9,4109.4k $402.6k $402.6k 0.01% Reduced -4.7k -4,739
80 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,2389.2k $395.2k $395.2k 0.02% Unchanged
81 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 8,9919.0k $384.6k $384.6k 0.02% Reduced -356 -356
82 Ducere Wealth Management LLC 0.14% of their portfolio NEWPORT BEACH, CA 8,6468.6k $369.9k $369.9k 0.14% First filing
83 Sterling Investment Advisors, Ltd. 0.07% of their portfolio BERWYN, PA 8,5008.5k $363.6k $363.6k 0.07% New
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,4668.5k $362.2k $362.2k 0.01% Added +1.3k +1,306
85 First Heartland Consultants, Inc. 0.03% of their portfolio LAKE ST. LOUIS, MO 7,8507.8k $335.8k $335.8k 0.03% Reduced -2.1k -2,128
86 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,7837.8k $333.0k $333.0k 0.00% Added +649 +649
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7,7597.8k $331.8k $331.8k 0.00% Reduced -4.3k -4,269
88 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,3827.4k $315.8k $315.8k 0.00% Added +188 +188
89 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,7546.8k $288.9k $288.9k 0.01% Reduced -11.8k -11,764
90 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,5646.6k $280.8k $280.8k 0.01% Unchanged
91 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,4546.5k $276.1k $276.1k 0.00% Added +5.3k +5,340
92 COMMONS CAPITAL, LLC 0.19% of their portfolio NEEDHAM, MA 6,2206.2k $266.1k $266.1k 0.19% Reduced -59.2k -59,234
93 Alvarez & Marsal Private Wealth Partners, LLC 0.05% of their portfolio WEST PALM BEACH, FL 6,0896.1k $260.5k $260.5k 0.05% First filing
94 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,6605.7k $242.1k $242.1k 0.00% New
95 OMNI 360 Wealth, Inc. 0.13% of their portfolio Plainsboro, NJ 5,6605.7k $244.8k $244.8k 0.13% Unchanged
96 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 5,5655.6k $238.1k $238.1k 0.01% Reduced -100 -100
97 MainStreet Investment Advisors LLC 0.03% of their portfolio CHICAGO, IL 5,5655.6k $238.1k $238.1k 0.03% Reduced -1.9k -1,850
98 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,9294.9k $210.9k $210.9k 0.01% Added +6 +6
99 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,7094.7k $201.5k $201.5k 0.00% Added +2.2k +2,238
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,1724.2k $178.5k $178.5k 0.00% Unchanged