Vault-13

T ROWE PRICE ETF INC TSPA

US EQUITY RESEAR · ETP · CUSIP 87283Q503

138 institutional holders +19 vs Q1 2026
72,344,68472.3m shares reported held*
$3.4bnreported value*
28 new 63 added 25 reduced 10 sold out net bought ≈ $1.5bn (+30.9m 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 ($21.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.45.

Trends to Q2 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: 119Q2 26: 138138Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026138

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 71 bought or addedQ1 26: 44 cut or sold outQ2 26: 91 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242710
Q4 20244510
Q1 20257012
Q2 20257331
Q3 20258124
Q4 20258328
Q1 20267144
Q2 20269135

Biggest buyers

JPMORGAN CHASE & CO Added +10,142,291+10.1m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +9,073,468+9.1m
LPL Financial LLC Added +8,686,848+8.7m
KICKSTAND VENTURES, LLC. New +763,165+763.2k
Kestra Advisory Services, LLC Added +472,493+472.5k
Forvis Mazars Wealth Advisors, LLC Added +342,747+342.7k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +330,080+330.1k
Frontier Asset Management, LLC Added +293,871+293.9k
ENVESTNET ASSET MANAGEMENT INC Added +257,327+257.3k
M&T Bank Corp Added +236,363+236.4k

Biggest sellers

Allworth Financial LP Reduced -876,977-877.0k
Eaton Financial Holdings Company, LLC Reduced -80,591-80.6k
First National Trust Co Reduced -22,988-23.0k
Provident Wealth Management, LLC Reduced -21,968-22.0k
2UniFi Bank Sold out -12,767-12.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,347-11.3k
Cetera Investment Advisers Reduced -11,141-11.1k
MORGAN STANLEY Reduced -9,837-9.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -9,582-9.6k
NBZ Investment Advisors LLC Reduced -7,221-7.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,481,90310.5m $492.8m $492.8m 0.03% Added +10.1m +10,142,291
2 National Pension Service 0.29% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 9,513,3759.5m $452.2m $452.2m 0.29% Unchanged
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 9,073,4689.1m $431.3m $431.3m 0.06% New
4 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 8,699,0868.7m $413.5m $413.5m 0.09% Added +8.7m +8,686,848
5 M&T Bank Corp 0.83% of their portfolio BUFFALO, NY 5,930,7675.9m $281.9m $281.9m 0.83% Added +236.4k +236,363
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,747,0723.7m $178.1m $178.1m 0.01% Reduced -9.8k -9,837
7 Forvis Mazars Wealth Advisors, LLC 2.42% of their portfolio Springfield, MO 3,042,9323.0m $144.6m $144.6m 2.42% Added +342.7k +342,747
8 Allworth Financial LP 0.51% of their portfolio FOLSOM, CA 2,509,8352.5m $119.3m $119.3m 0.51% Reduced -877.0k -876,977
9 Provident Wealth Management, LLC 16.51% of their portfolio BRENTWOOD, TN 1,349,2561.3m $64.1m $64.1m 16.51% Reduced -22.0k -21,968
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,292,8251.3m $61.4m $61.4m 0.01% Added +257.3k +257,327
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.29% of their portfolio Cincinnati, OH 1,232,7171.2m $58.6m $58.6m 0.29% Added +330.1k +330,080
12 Alpha Financial Advisors, LLC 10.80% of their portfolio CHARLOTTE, NC 814,490814.5k $38.7m $38.7m 10.80% Added +10.5k +10,487
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 802,773802.8k $38.2m $38.2m 0.02% Added +84.4k +84,352
14 Frontier Asset Management, LLC 6.59% of their portfolio SHERIDAN, WY 774,615774.6k $36.8m $36.8m 6.59% Added +293.9k +293,871
15 KICKSTAND VENTURES, LLC. 6.59% of their portfolio PITTSFORD, NY 763,165763.2k $36.3m $36.3m 6.59% New
16 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 742,214742.2k $35.3m $35.3m 0.03% Reduced -11.1k -11,141
17 First National Trust Co 1.18% of their portfolio Johnstown, PA 733,528733.5k $34.9m $34.9m 1.18% Reduced -23.0k -22,988
18 Prodigy Asset Management LLC 10.14% of their portfolio OMAHA, NE 708,088708.1k $33.7m $33.7m 10.14% Added +5.4k +5,390
19 Kestra Advisory Services, LLC 0.11% of their portfolio AUSTIN, TX 684,742684.7k $32.5m $32.5m 0.11% Added +472.5k +472,493
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 651,985652.0k $31.0m $31.0m 0.00% Added +3.6k +3,578
21 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 598,965599.0k $28.5m $28.5m 0.04% Added +10.6k +10,591
22 Geneos Wealth Management Inc. 0.48% of their portfolio ENGLEWOOD, CO 497,990498.0k $23.7m $23.7m 0.48% Reduced -801 -801
23 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 443,468443.5k $21.1m $21.1m 0.02% Added +54.7k +54,693
24 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 443,420443.4k $21.1m $21.1m 0.10% Added +32.5k +32,528
25 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 429,904429.9k $20.4m $20.4m 0.02% Added +76.9k +76,928
26 Garden State Investment Advisory Services LLC 3.75% of their portfolio Red Bank, NJ 403,001403.0k $19.2m $19.2m 3.75% Added +74.9k +74,904
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 398,823398.8k $18.5m $18.5m 0.01% Added +96.6k +96,611
28 N.E.W. Advisory Services LLC 1.09% of their portfolio DE PERE, WI 343,427343.4k $16.3m $16.3m 1.09% Added +4.3k +4,333
29 NBZ Investment Advisors LLC 6.09% of their portfolio KNOXVILLE, TN 328,035328.0k $15.6m $15.6m 6.09% Reduced -7.2k -7,221
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 326,256326.3k $15.5m $15.5m 0.01% Added +33.8k +33,750
31 Eaton Financial Holdings Company, LLC 3.92% of their portfolio Coral Springs, FL 300,175300.2k $14.3m $14.3m 3.92% Reduced -80.6k -80,591
32 James J. Burns & Company, LLC 1.44% of their portfolio MELVILLE, NY 278,970279.0k $13.3m $13.3m 1.44% Reduced -491 -491
33 Capital Analysts, LLC 0.30% of their portfolio FORT WASHINGTON, PA 275,185275.2k $13.1m $13.1m 0.30% Added +26.5k +26,461
34 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 269,855269.9k $12.8m $12.8m 0.20% Added +7.2k +7,155
35 INDEPENDENT FINANCIAL GROUP, LLC 0.22% of their portfolio SAN DIEGO, CA 245,872245.9k $11.7m $11.7m 0.22% Added +39.4k +39,375
36 Strategic Blueprint, LLC 0.57% of their portfolio ATLANTA, GA 238,231238.2k $11.3m $11.3m 0.57% Added +7.1k +7,081
37 MENORA MIVTACHIM HOLDINGS LTD. 0.04% of their portfolio Ramat Gan, L3 210,215210.2k $10.0m $10.0m 0.04% Unchanged
38 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 209,698209.7k $10.0m $10.0m 0.05% Reduced -2.4k -2,382
39 Rollins Financial Advisors, LLC 1.22% of their portfolio ATLANTA, GA 194,882194.9k $9.3m $9.3m 1.22% Added +11.9k +11,893
40 Bryant Woods Investment Advisors, LLC 2.19% of their portfolio GETZVILLE, NY 165,486165.5k $7.9m $7.9m 2.19% Added +17.0k +17,033
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 158,074158.1k $7.5m $7.5m 0.00% Added +156.7k +156,656
42 ROGCO, LP 2.14% of their portfolio CLAREMORE, OK 147,360147.4k $7.0m $7.0m 2.14% Reduced -325 -325
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 127,880127.9k $6.1m $6.1m 0.01% Reduced -11.3k -11,347
44 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 122,428122.4k $5.8m $5.8m 0.03% Added +112.7k +112,677
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 117,509117.5k $5.6m $5.6m 0.01% Added +51.8k +51,819
46 Future Financial Wealth Managment LLC 3.36% of their portfolio CINCINNATI, OH 115,478115.5k $5.4m $5.4m 3.36% Reduced -4.2k -4,249
47 Marshall Financial Group, LLC 0.80% of their portfolio Hunt Valley, MD 115,475115.5k $5.5m $5.5m 0.80% Added +2.8k +2,805
48 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.09% of their portfolio LOS ANGELES, CA 106,962107.0k $5.1m $5.1m 0.09% Added +29.1k +29,109
49 Hopwood Financial Services, Inc. 2.69% of their portfolio RESTON, VA 97,81897.8k $4.6m $4.6m 2.69% Added +5.5k +5,468
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,34095.3k $4.5m $4.5m 0.00% Added +95.0k +95,020
51 DAHRING | CUSMANO LLC 2.02% of their portfolio NOVI, MI 80,47980.5k $3.8m $3.8m 2.02% Reduced -343 -343
52 LINCOLN CAPITAL CORP 1.10% of their portfolio EAST GREENWICH, RI 71,03971.0k $3.4m $3.4m 1.10% Added +764 +764
53 Platt Wealth Management LLC 2.64% of their portfolio SAN DIEGO, CA 69,04269.0k $3.3m $3.3m 2.64% Added +1.3k +1,328
54 4J Wealth Management LLC 1.52% of their portfolio MCLEAN, VA 65,18465.2k $3.1m $3.1m 1.52% Added +22.3k +22,320
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 55,99556.0k $2.7m $2.7m 0.00% Added +12.5k +12,548
56 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 53,16553.2k $2.5m $2.5m 0.01% Added +7.0k +6,950
57 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 52,51852.5k $2.5m $2.5m 0.15% Reduced -1.0k -1,013
58 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 49,70449.7k $2.4m $2.4m 0.09% Added +1.1k +1,111
59 Comprehensive Financial Planning, Inc./PA 1.20% of their portfolio EAST PETERSBURG, PA 47,41647.4k $2.3m $2.3m 1.20% Added +5.7k +5,662
60 Circle Wealth Management, LLC 0.03% of their portfolio SUMMIT, NJ 42,09042.1k $2.0m $2.0m 0.03% New
61 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 41,41341.4k $2.0m $2.0m 0.02% Added +2.5k +2,459
62 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 41,15641.2k $2.0m $2.0m 0.03% Added +12.8k +12,763
63 Carnegie Investment Counsel 0.04% of their portfolio PEPPER PIKE, OH 39,21539.2k $1.9m $1.9m 0.04% Added +830 +830
64 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 37,68737.7k $1.8m $1.8m 0.00% Unchanged
65 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,98637.0k $1.8m $1.8m 0.00% Added +11.1k +11,050
66 Cox Capital Mgt LLC 0.92% of their portfolio ANDOVER, MA 34,59034.6k $1.6m $1.6m 0.92% Reduced -799 -799
67 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 30,82430.8k $1.5m $1.5m 0.05% Added +2.1k +2,051
68 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 30,63530.6k $1.5m $1.5m 0.01% Added +2.4k +2,431
69 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 28,82228.8k $1.4m $1.4m 0.09% Added +1.2k +1,214
70 TOBIAS FINANCIAL ADVISORS, INC. 0.15% of their portfolio Plantation, FL 25,34625.3k $1.2m $1.2m 0.15% Unchanged
71 Arete Wealth Advisors, LLC 0.08% of their portfolio CHICAGO, IL 24,96625.0k $1.2m $1.2m 0.08% New
72 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,60923.6k $1.1m $1.1m 0.00% Added +9.0k +9,011
73 United Advisor Group, LLC 0.11% of their portfolio CINCINNATI, OH 22,68022.7k $1.1m $1.1m 0.11% New
74 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 19,58619.6k $930.9k $930.9k 0.01% Reduced -2.5k -2,534
75 Balefire, LLC 0.14% of their portfolio DALLAS, TX 18,36518.4k $872.9k $872.9k 0.14% New
76 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 17,29717.3k $822.1k $822.1k 0.00% Added +197 +197
77 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 16,51916.5k $785.0k $785.0k 0.00% Added +4.0k +4,024
78 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 15,85315.9k $753.5k $753.5k 0.01% New
79 SageGuard Financial Group, LLC 0.10% of their portfolio GOODLETTSVILLE, TN 15,23415.2k $724.1k $724.1k 0.10% New
80 Gryphon Financial Partners LLC 0.06% of their portfolio COLUMBUS, OH 14,88214.9k $707.3k $707.3k 0.06% Added +2.1k +2,065
81 Asset One Wealth Management LLC 0.07% of their portfolio BELLEVUE, WA 13,93313.9k $665.3k $665.3k 0.07% Unchanged
82 Henderson Brothers Financial Partners, LLC 0.28% of their portfolio PITTSBURGH, PA 12,58812.6k $598.3k $598.3k 0.28% New
83 SAX WEALTH ADVISORS, LLC 0.02% of their portfolio PARSIPPANY, NJ 12,34112.3k $504.7k $504.7k 0.02% New
84 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 12,07812.1k $574.1k $574.1k 0.04% Reduced -6 -6
85 BEACON FINANCIAL GROUP 0.05% of their portfolio DALLAS, TX 11,43011.4k $543.3k $543.3k 0.05% Reduced -3.3k -3,336
86 NBH Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 11,11011.1k $528.1k $528.1k 0.22% First filing
87 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,30910.3k $490.0k $490.0k 0.01% New
88 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 10,25910.3k $487.6k $487.6k 0.01% Unchanged
89 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,05010.1k $477.7k $477.7k 0.00% Added +2.3k +2,254
90 SK Wealth Management, LLC 0.10% of their portfolio PROVIDENCE, RI 9,3179.3k $454.4k $454.4k 0.10% Reduced -222 -222
91 Welch Group, LLC 0.02% of their portfolio BIRMINGHAM, AL 9,2389.2k $439.1k $439.1k 0.02% Unchanged
92 Sterling Investment Advisors, Ltd. 0.07% of their portfolio BERWYN, PA 8,9759.0k $426.6k $426.6k 0.07% Unchanged
93 Berger Financial Group, Inc 0.02% of their portfolio PLYMOUTH, MN 8,9378.9k $424.8k $424.8k 0.02% Reduced -54 -54
94 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 8,7398.7k $415.4k $415.4k 0.03% Unchanged
95 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,7328.7k $415.0k $415.0k 0.00% Added +209 +209
96 Ducere Wealth Management LLC 0.12% of their portfolio NEWPORT BEACH, CA 8,6468.6k $410.9k $410.9k 0.12% Unchanged
97 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 8,4738.5k $402.7k $402.7k 0.00% Added +2.7k +2,694
98 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,0528.1k $382.7k $382.7k 0.00% Reduced -438 -438
99 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 7,7967.8k $370.5k $370.5k 0.01% Added +1.0k +1,042
100 CWA Asset Management Group, LLC 0.01% of their portfolio NAPLES, FL 7,1167.1k $338.2k $338.2k 0.01% Added +290 +290