Vault-13

T ROWE PRICE ETF INC TSPA

US EQUITY RESEAR · ETP · CUSIP 87283Q503

119 institutional holders -4 vs Q4 2025
41,900,70841.9m shares reported held*
$1.7bnreported value*
13 new 58 added 31 reduced 13 sold out net bought ≈ $36.9m (+902.0k 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 ≈ $40.89.

Trends to Q1 2026

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: 123Q1 26: 119119Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 25 bought or addedQ2 24: 6 cut or sold outQ3 24: 27 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 45 bought or addedQ4 24: 10 cut or sold outQ1 25: 70 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 73 bought or addedQ2 25: 31 cut or sold outQ3 25: 81 bought or addedQ3 25: 24 cut or sold outQ3 25Q4 25: 83 bought or addedQ4 25: 28 cut or sold outQ1 26: 71 bought or addedQ1 26: 44 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024256
Q3 20242710
Q4 20244510
Q1 20257012
Q2 20257331
Q3 20258124
Q4 20258328
Q1 20267144

Biggest buyers

Forvis Mazars Wealth Advisors, LLC Added +403,204+403.2k
N.E.W. Advisory Services LLC Added +164,940+164.9k
Cambridge Investment Research Advisors, Inc. Added +145,294+145.3k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +94,754+94.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +92,550+92.5k
EXCHANGE TRADED CONCEPTS, LLC Added +72,006+72.0k
JONES FINANCIAL COMPANIES LLLP Added +71,397+71.4k
Cetera Investment Advisers Added +71,091+71.1k
STIFEL FINANCIAL CORP Added +57,436+57.4k
HighTower Advisors, LLC Added +57,392+57.4k

Biggest sellers

M&T Bank Corp Reduced -209,250-209.2k
Atria Investments, Inc Reduced -180,191-180.2k
Kestra Advisory Services, LLC Reduced -178,485-178.5k
MORGAN STANLEY Reduced -64,114-64.1k
First National Trust Co Reduced -44,259-44.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -35,409-35.4k
CITADEL ADVISORS LLC Sold out -31,812-31.8k
GOLDMAN SACHS GROUP INC Sold out -20,525-20.5k
LPL Financial LLC Reduced -16,724-16.7k
Corient Private Wealth LP Sold out -11,738-11.7k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 National Pension Service 0.30% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,513,3759.5m $389.1m $389.1m 0.30% Unchanged
2 M&T Bank Corp 0.80% of their portfolio BUFFALO, NY 5,694,4045.7m $232.9m $232.9m 0.80% Reduced -209.2k -209,250
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,756,9093.8m $153.7m $153.7m 0.01% Reduced -64.1k -64,114
4 Allworth Financial LP 0.56% of their portfolio FOLSOM, CA 3,386,8123.4m $138.5m $138.5m 0.56% Added +20.1k +20,067
5 Forvis Mazars Wealth Advisors, LLC 2.10% of their portfolio Springfield, MO 2,700,1852.7m $110.4m $110.4m 2.10% Added +403.2k +403,204
6 Provident Wealth Management, LLC 16.96% of their portfolio BRENTWOOD, TN 1,371,2241.4m $56.1m $56.1m 16.96% Reduced -10.9k -10,922
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,035,4981.0m $42.4m $42.4m 0.01% Added +52.0k +52,015
8 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 902,637902.6k $36.9m $36.9m 0.20% Added +94.8k +94,754
9 Alpha Financial Advisors, LLC 10.08% of their portfolio CHARLOTTE, NC 804,003804.0k $32.9m $32.9m 10.08% Added +31.2k +31,167
10 First National Trust Co 1.05% of their portfolio Johnstown, PA 756,516756.5k $30.9m $30.9m 1.05% Reduced -44.3k -44,259
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 753,355753.4k $30.8m $30.8m 0.03% Added +71.1k +71,091
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 718,421718.4k $29.4m $29.4m 0.02% Added +92.5k +92,550
13 Prodigy Asset Management LLC 9.60% of their portfolio OMAHA, NE 702,698702.7k $28.7m $28.7m 9.60% Added +21.3k +21,292
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 648,407648.4k $26.5m $26.5m 0.00% Unchanged
15 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 588,374588.4k $24.1m $24.1m 0.04% Added +3.1k +3,056
16 Geneos Wealth Management Inc. 0.47% of their portfolio ENGLEWOOD, CO 498,791498.8k $20.4m $20.4m 0.47% Added +2.2k +2,161
17 Frontier Asset Management, LLC 4.12% of their portfolio SHERIDAN, WY 480,744480.7k $19.7m $19.7m 4.12% Added +22.8k +22,838
18 EXCHANGE TRADED CONCEPTS, LLC 0.13% of their portfolio Oklahoma City, OK 410,892410.9k $16.8m $16.8m 0.13% Added +72.0k +72,006
19 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 388,775388.8k $15.9m $15.9m 0.02% Added +57.4k +57,392
20 Eaton Financial Holdings Company, LLC 5.10% of their portfolio Coral Springs, FL 380,766380.8k $15.6m $15.6m 5.10% Reduced -4.9k -4,898
21 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 352,976353.0k $14.4m $14.4m 0.04% Added +145.3k +145,294
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 339,612339.6k $13.5m $13.5m 0.00% Added +26.8k +26,793
23 N.E.W. Advisory Services LLC 1.04% of their portfolio DE PERE, WI 339,094339.1k $13.9m $13.9m 1.04% Added +164.9k +164,940
24 NBZ Investment Advisors LLC 6.00% of their portfolio KNOXVILLE, TN 335,256335.3k $13.7m $13.7m 6.00% Added +18.7k +18,692
25 Garden State Investment Advisory Services LLC 3.21% of their portfolio Red Bank, NJ 328,097328.1k $13.4m $13.4m 3.21% Added +56.9k +56,919
26 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 302,212302.2k $12.1m $12.1m 0.01% Added +71.4k +71,397
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 292,506292.5k $12.0m $12.0m 0.01% Added +57.4k +57,436
28 James J. Burns & Company, LLC 1.55% of their portfolio MELVILLE, NY 279,461279.5k $11.4m $11.4m 1.55% Reduced -1.4k -1,376
29 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 262,700262.7k $10.7m $10.7m 0.20% Added +14.8k +14,842
30 Capital Analysts, LLC 0.27% of their portfolio FORT WASHINGTON, PA 248,724248.7k $10.2m $10.2m 0.27% Added +23.3k +23,322
31 Strategic Blueprint, LLC 0.55% of their portfolio ATLANTA, GA 231,150231.2k $9.5m $9.5m 0.55% Added +17.4k +17,377
32 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 212,249212.2k $8.7m $8.7m 0.03% Reduced -178.5k -178,485
33 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 212,080212.1k $8.7m $8.7m 0.05% Reduced -2.7k -2,719
34 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 210,215210.2k $8.6m $8.6m 0.04% Added +36.5k +36,540
35 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 206,497206.5k $8.4m $8.4m 0.19% Added +4.2k +4,233
36 Rollins Financial Advisors, LLC 1.18% of their portfolio ATLANTA, GA 182,989183.0k $7.5m $7.5m 1.18% Added +5.0k +4,961
37 Bryant Woods Investment Advisors, LLC 2.23% of their portfolio GETZVILLE, NY 148,453148.5k $6.1m $6.1m 2.23% Added +15.3k +15,269
38 ROGCO, LP 2.02% of their portfolio CLAREMORE, OK 147,685147.7k $6.0m $6.0m 2.02% Added +11.5k +11,481
39 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 139,227139.2k $5.7m $5.7m 0.01% Added +1.1k +1,138
40 Future Financial Wealth Managment LLC 3.41% of their portfolio CINCINNATI, OH 119,727119.7k $5.3m $5.3m 3.41% Added +5.2k +5,202
41 Marshall Financial Group, LLC 0.74% of their portfolio Hunt Valley, MD 112,670112.7k $4.6m $4.6m 0.74% Reduced -1.3k -1,340
42 Hopwood Financial Services, Inc. 2.55% of their portfolio RESTON, VA 92,35092.3k $3.8m $3.8m 2.55% Added +24.1k +24,113
43 DAHRING | CUSMANO LLC 2.03% of their portfolio NOVI, MI 80,82280.8k $3.3m $3.3m 2.03% Added +866 +866
44 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 77,85377.9k $3.2m $3.2m 0.06% Added +1.1k +1,141
45 LINCOLN CAPITAL CORP 1.06% of their portfolio EAST GREENWICH, RI 70,27570.3k $2.9m $2.9m 1.06% Added +962 +962
46 Platt Wealth Management LLC 2.70% of their portfolio SAN DIEGO, CA 67,71467.7k $2.8m $2.8m 2.70% Reduced -717 -717
47 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,69065.7k $2.7m $2.7m 0.01% Added +17.4k +17,414
48 SILVER OAK SECURITIES, INCORPORATED 0.16% of their portfolio JACKSON, TN 53,53153.5k $2.2m $2.2m 0.16% Added +7.2k +7,195
49 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 48,59348.6k $2.0m $2.0m 0.09% Added +2.7k +2,735
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 46,21546.2k $1.9m $1.9m 0.01% Reduced -9.7k -9,740
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,44743.4k $1.8m $1.8m 0.00% Reduced -35.4k -35,409
52 4J Wealth Management LLC 1.00% of their portfolio MCLEAN, VA 42,86442.9k $1.8m $1.8m 1.00% Reduced -3.3k -3,282
53 Comprehensive Financial Planning, Inc./PA 1.18% of their portfolio EAST PETERSBURG, PA 41,75441.8k $1.7m $1.7m 1.18% Added +1.1k +1,144
54 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 38,95439.0k $1.6m $1.6m 0.02% Reduced -3.0k -3,023
55 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 38,38538.4k $1.6m $1.6m 0.03% Added +535 +535
56 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 37,68737.7k $1.5m $1.5m 0.00% Reduced -2.6k -2,643
57 Cox Capital Mgt LLC 0.96% of their portfolio ANDOVER, MA 35,38935.4k $1.4m $1.4m 0.96% Added +594 +594
58 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 28,77328.8k $1.2m $1.2m 0.04% Reduced -2.2k -2,231
59 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 28,39328.4k $1.2m $1.2m 0.02% Added +7.1k +7,077
60 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 28,20428.2k $1.2m $1.2m 0.01% Added +3.0k +2,976
61 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 27,60827.6k $1.1m $1.1m 0.09% Added +10.6k +10,612
62 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 25,93625.9k $1.1m $1.1m 0.00% Added +187 +187
63 TOBIAS FINANCIAL ADVISORS, INC. 0.14% of their portfolio Plantation, FL 25,34625.3k $1.0m $1.0m 0.14% Unchanged
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,12022.1k $904.7k $904.7k 0.01% Reduced -180.2k -180,191
65 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 17,10017.1k $699.4k $699.4k 0.00% Added +16.4k +16,381
66 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 14,76614.8k $603.9k $603.9k 0.06% Unchanged
67 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,59814.6k $597.1k $597.1k 0.00% Added +6.8k +6,815
68 Asset One Wealth Management LLC 0.07% of their portfolio BELLEVUE, WA 13,93313.9k $620.2k $620.2k 0.07% New
69 Gryphon Financial Partners LLC 0.05% of their portfolio COLUMBUS, OH 12,81712.8k $524.2k $524.2k 0.05% Added +1.6k +1,600
70 2UniFi Bank 0.25% of their portfolio JACKSON, WY 12,76712.8k $522.2k $522.2k 0.25% Added +95 +95
71 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 12,49512.5k $511.0k $511.0k 0.00% New
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,23812.2k $500.5k $500.5k 0.00% Reduced -16.7k -16,724
73 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 12,08412.1k $494.2k $494.2k 0.04% Added +4.2k +4,234
74 True Vision MN LLC 0.22% of their portfolio WOODBURY, MN 10,45310.5k $427.5k $427.5k 0.22% Reduced -388 -388
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,25910.3k $419.6k $419.6k 0.01% Added +1.8k +1,793
76 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,7519.8k $398.8k $398.8k 0.00% New
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,5829.6k $391.9k $391.9k 0.00% Reduced -140 -140
78 SK Wealth Management, LLC 0.11% of their portfolio PROVIDENCE, RI 9,5399.5k $395.6k $395.6k 0.11% Reduced -6.2k -6,241
79 Welch Group, LLC 0.01% of their portfolio BIRMINGHAM, AL 9,2389.2k $377.8k $377.8k 0.01% Unchanged
80 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 8,9919.0k $367.7k $367.7k 0.02% Unchanged
81 Sterling Investment Advisors, Ltd. 0.07% of their portfolio BERWYN, PA 8,9759.0k $367.1k $367.1k 0.07% Added +475 +475
82 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 8,7398.7k $357.4k $357.4k 0.03% New
83 Ducere Wealth Management LLC 0.14% of their portfolio NEWPORT BEACH, CA 8,6468.6k $353.6k $353.6k 0.14% Unchanged
84 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,5238.5k $351.6k $351.6k 0.00% Added +764 +764
85 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,4908.5k $347.2k $347.2k 0.00% Reduced -9.0k -9,006
86 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,7967.8k $318.9k $318.9k 0.00% Added +414 +414
87 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 7,1177.1k $291.1k $291.1k 0.00% Reduced -5.5k -5,491
88 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 6,8266.8k $279.2k $279.2k 0.01% Reduced -2.6k -2,584
89 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 6,7546.8k $276.2k $276.2k 0.01% Unchanged
90 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 6,5646.6k $268.5k $268.5k 0.01% Unchanged
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,4006.4k $261.8k $261.8k 0.00% New
92 Alvarez & Marsal Private Wealth Partners, LLC 0.03% of their portfolio WEST PALM BEACH, FL 6,0896.1k $249.0k $249.0k 0.03% Unchanged
93 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 5,7795.8k $236.4k $236.4k 0.00% Added +119 +119
94 OMNI 360 Wealth, Inc. 0.12% of their portfolio Plainsboro, NJ 5,7005.7k $233.1k $233.1k 0.12% Added +40 +40
95 MassMutual Private Wealth & Trust, FSB 0.01% of their portfolio Windsor, CT 5,4655.5k $223.5k $223.5k 0.01% Reduced -100 -100
96 MainStreet Investment Advisors LLC 0.03% of their portfolio CHICAGO, IL 5,4655.5k $223.5k $223.5k 0.03% Reduced -100 -100
97 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 4,9324.9k $201.7k $201.7k 0.00% New
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,5414.5k $185.7k $185.7k 0.00% New
99 Financial Connections Group, Inc. 0.05% of their portfolio CORTE MADERA, CA 3,7413.7k $153.0k $153.0k 0.05% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2,9182.9k $119.4k $119.4k 0.00% Reduced -459 -459