Vault-13

T ROWE PRICE ETF INC TOUS

INTERNATIONAL EQ · ETP · CUSIP 87283Q834

46 institutional holders +20 vs Q1 2025
19,653,38119.7m shares reported held*
$636.2mreported value*
24 new 13 added 4 reduced 3 sold out net bought ≈ $284.3m (+8.8m 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 ≈ $32.37.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 2Q3 23: 2Q4 23: 5Q1 24: 10Q2 24: 14Q3 24: 13Q4 24: 14Q1 25: 26Q2 25: 4646Q2 23Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20235
Q1 202410
Q2 202414
Q3 202413
Q4 202414
Q1 202526
Q2 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 1 bought or addedQ3 23: 1 cut or sold outQ4 23: 4 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 6 bought or addedQ1 24: 2 cut or sold outQ2 24: 6 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 3 cut or sold outQ2 25: 37 bought or addedQ2 25: 7 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202311
Q4 202340
Q1 202462
Q2 202464
Q3 202458
Q4 2024113
Q1 2025203
Q2 2025377

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +6,237,306+6.2m
LPL Financial LLC Added +974,755+974.8k
4J Wealth Management LLC Added +319,808+319.8k
Kestra Advisory Services, LLC New +210,848+210.8k
SMITH, MOORE & CO. New +149,769+149.8k
FLOW TRADERS U.S. LLC New +120,549+120.5k
JONES FINANCIAL COMPANIES LLLP Added +111,210+111.2k
Prospera Financial Services Inc New +102,922+102.9k
AVANTAX ADVISORY SERVICES, INC. New +101,508+101.5k
COMMONWEALTH EQUITY SERVICES, LLC New +80,314+80.3k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -38,682-38.7k
GTS SECURITIES LLC Reduced -19,729-19.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -17,769-17.8k
WELLS FARGO & COMPANY/MN Sold out -2,560-2.6k
Crossmark Global Holdings, Inc. Reduced -1,107-1.1k
JPMORGAN CHASE & CO Sold out -425-425
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -224-224

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 15,104,81915.1m $488.9m $488.9m 0.06% Added +6.2m +6,237,306
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,288,0071.3m $41.7m $41.7m 0.01% Added +974.8k +974,755
3 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 709,707709.7k $23.0m $23.0m 0.20% Reduced -38.7k -38,682
4 4J Wealth Management LLC 10.01% of their portfolio MCLEAN, VA 457,846457.8k $14.8m $14.8m 10.01% Added +319.8k +319,808
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 421,650421.6k $13.7m $13.7m 0.02% Reduced -17.8k -17,769
6 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 210,848210.8k $6.8m $6.8m 0.03% New
7 SMITH, MOORE & CO. 0.41% of their portfolio CLAYTON, MO 149,769149.8k $4.8m $4.8m 0.41% New
8 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 120,549120.5k $3.9m $3.9m 0.14% New
9 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 116,510116.5k $3.8m $3.8m 0.00% Added +111.2k +111,210
10 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 102,922102.9k $3.3m $3.3m 0.06% New
11 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 101,508101.5k $3.3m $3.3m 0.02% New
12 Maia Wealth LLC 0.58% of their portfolio DENVER, CO 94,37094.4k $3.1m $3.1m 0.58% Added +23.5k +23,460
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 83,00983.0k $2.7m $2.7m 0.00% Added +58.8k +58,819
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 80,31480.3k $2.6m $2.6m 0.00% New
15 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 77,06577.1k $2.5m $2.5m 0.00% Added +55.9k +55,920
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 65,36965.4k $2.1m $2.1m 0.00% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,95759.0k $1.9m $1.9m 0.00% Added +39.3k +39,281
18 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 47,35647.4k $1.5m $1.5m 0.02% Reduced -1.1k -1,107
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 42,35342.4k $1.4m $1.4m 0.00% Added +6.2k +6,196
20 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 35,14635.1k $1.1m $1.1m 0.04% Added +2.3k +2,260
21 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 34,33534.3k $1.1m $1.1m 0.05% Reduced -19.7k -19,729
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,02134.0k $1.1m $1.1m 0.00% New
23 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 30,19830.2k $977.5k $977.5k 0.01% Added +10.5k +10,480
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,06821.1k $682.0k $682.0k 0.00% Added +16.6k +16,594
25 Francis Financial, Inc. 0.15% of their portfolio NEW YORK, NY 20,37120.4k $659.4k $659.4k 0.15% New
26 Eldridge Investment Advisors, Inc. 0.10% of their portfolio MANCHESTER, NH 15,13515.1k $489.9k $489.9k 0.10% New
27 SITTNER & NELSON, LLC 0.19% of their portfolio EUGENE, OR 14,47714.5k $468.6k $468.6k 0.19% Unchanged
28 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,99612.0k $388.3k $388.3k 0.00% New
29 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 11,39011.4k $368.7k $368.7k 0.06% New
30 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,38811.4k $367.6k $367.6k 0.00% New
31 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 11,34311.3k $367.2k $367.2k 0.00% New
32 JGP Wealth Management, LLC 0.04% of their portfolio BEND, OR 9,7509.8k $315.6k $315.6k 0.04% New
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 9,0489.0k $292.9k $292.9k 0.00% New
34 United Advisor Group, LLC 0.05% of their portfolio CINCINNATI, OH 8,9358.9k $289.2k $289.2k 0.05% New
35 TPG Advisors LLC 0.19% of their portfolio NORTHFIELD, IL 8,0668.1k $261.1k $261.1k 0.19% Added +49 +49
36 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 6,6066.6k $213.8k $213.8k 0.02% New
37 WEALTH ALLIANCE, LLC 0.02% of their portfolio MELLVILLE, NY 6,5476.5k $211.9k $211.9k 0.02% New
38 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 6,5006.5k $210.4k $210.4k 0.01% New
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,0496.0k $195.8k $195.8k 0.00% New
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,6145.6k $182.0k $182.0k 0.00% New
41 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 914914 $29.0k $29.0k 0.01% Unchanged
42 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 491491 $15.9k $15.9k 0.00% New
43 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 459459 $14.9k $14.9k 0.00% Unchanged
44 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 425425 $13.8k $13.8k 0.00% Unchanged
45 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 181181 $5.9k $5.9k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged