Vault-13

T ROWE PRICE ETF INC TOUS

INTERNATIONAL EQ · ETP · CUSIP 87283Q834

53 institutional holders +7 vs Q2 2025
21,697,06721.7m shares reported held*
$730.6mreported value*
11 new 31 added 6 reduced 2 sold out net bought ≈ $72.0m (+2.1m 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 ≈ $33.67.

Trends to Q3 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: 46Q3 25: 5353Q2 23Q4 23Q2 24Q4 24Q2 25Q3 25
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20235
Q1 202410
Q2 202414
Q3 202413
Q4 202414
Q1 202526
Q2 202546
Q3 202553

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 23: 4 bought or addedQ4 23: 0 cut or sold outQ1 24: 6 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 6 bought or addedQ2 24: 4 cut or sold outQ3 24: 5 bought or addedQ3 24: 8 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 3 cut or sold outQ1 25: 20 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 37 bought or addedQ2 25: 7 cut or sold outQ3 25: 42 bought or addedQ3 25: 8 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202340
Q1 202462
Q2 202464
Q3 202458
Q4 2024113
Q1 2025203
Q2 2025377
Q3 2025428

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +653,113+653.1k
LPL Financial LLC Added +361,586+361.6k
Cetera Investment Advisers Added +267,635+267.6k
Kingsview Wealth Management, LLC New +249,964+250.0k
JONES FINANCIAL COMPANIES LLLP Added +112,430+112.4k
AMERIPRISE FINANCIAL INC New +104,102+104.1k
PCG Wealth Advisors, LLC New +82,510+82.5k
INDEPENDENT FINANCIAL GROUP, LLC New +61,750+61.8k
RAYMOND JAMES FINANCIAL INC Added +50,218+50.2k
GTS SECURITIES LLC Added +49,325+49.3k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -114,337-114.3k
Prospera Financial Services Inc Sold out -102,922-102.9k
Orion Porfolio Solutions, LLC Reduced -26,860-26.9k
ROYAL BANK OF CANADA Reduced -5,329-5.3k
JGP Wealth Management, LLC Reduced -1,145-1.1k
Ameritas Advisory Services, LLC Reduced -415-415
TRUIST FINANCIAL CORP Reduced -244-244
Ameritas Investment Partners, Inc. Sold out -181-181

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 15,757,93215.8m $530.7m $530.7m 0.06% Added +653.1k +653,113
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,649,5931.6m $55.5m $55.5m 0.02% Added +361.6k +361,586
3 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 682,847682.8k $23.0m $23.0m 0.18% Reduced -26.9k -26,860
4 4J Wealth Management LLC 9.75% of their portfolio MCLEAN, VA 493,744493.7k $16.6m $16.6m 9.75% Added +35.9k +35,898
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 431,401431.4k $14.6m $14.6m 0.02% Added +9.8k +9,751
6 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 344,700344.7k $11.6m $11.6m 0.01% Added +267.6k +267,635
7 Kingsview Wealth Management, LLC 0.13% of their portfolio GRANTS PASS, OR 249,964250.0k $8.4m $8.4m 0.13% New
8 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 232,919232.9k $7.8m $7.8m 0.04% Added +22.1k +22,071
9 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 228,940228.9k $7.7m $7.7m 0.01% Added +112.4k +112,430
10 SMITH, MOORE & CO. 0.39% of their portfolio CLAYTON, MO 152,224152.2k $5.1m $5.1m 0.39% Added +2.5k +2,455
11 Maia Wealth LLC 0.81% of their portfolio DENVER, CO 141,121141.1k $4.8m $4.8m 0.81% Added +46.8k +46,751
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 133,227133.2k $4.5m $4.5m 0.00% Added +50.2k +50,218
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 119,695119.7k $4.0m $4.0m 0.01% Added +39.4k +39,381
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,102104.1k $3.5m $3.5m 0.00% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 84,51584.5k $2.8m $2.8m 0.00% Added +19.1k +19,146
16 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 83,66083.7k $2.8m $2.8m 0.11% Added +49.3k +49,325
17 PCG Wealth Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 82,51082.5k $2.8m $2.8m 0.81% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,34774.3k $2.5m $2.5m 0.00% Added +15.4k +15,390
19 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 61,75061.8k $2.1m $2.1m 0.05% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,22258.2k $2.0m $2.0m 0.00% Added +24.2k +24,201
21 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 56,46156.5k $1.9m $1.9m 0.02% Added +44.5k +44,465
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 48,29448.3k $1.6m $1.6m 0.00% Added +5.9k +5,941
23 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 47,46847.5k $1.6m $1.6m 0.02% Added +112 +112
24 Capital Analysts, LLC 0.04% of their portfolio FORT WASHINGTON, PA 39,33039.3k $1.3m $1.3m 0.04% Added +4.2k +4,184
25 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 36,47236.5k $1.2m $1.2m 0.01% Added +6.3k +6,274
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 31,33031.3k $1.0m $1.0m 0.00% Added +10.3k +10,262
27 United Advisor Group, LLC 0.13% of their portfolio CINCINNATI, OH 27,93227.9k $939.1k $939.1k 0.13% Added +19.0k +18,997
28 Walkner Condon Financial Advisors LLC 0.11% of their portfolio MADISON, WI 20,66020.7k $694.6k $694.6k 0.11% New
29 Francis Financial, Inc. 0.12% of their portfolio NEW YORK, NY 20,37120.4k $684.9k $684.9k 0.12% Unchanged
30 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 19,21719.2k $646.1k $646.1k 0.01% Added +7.9k +7,874
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,78517.8k $597.9k $597.9k 0.00% New
32 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 17,76717.8k $597.3k $597.3k 0.00% Added +8.7k +8,719
33 Eldridge Investment Advisors, Inc. 0.12% of their portfolio MANCHESTER, NH 15,55315.6k $522.9k $522.9k 0.12% Added +418 +418
34 Peck Wealth Management, LLC 0.47% of their portfolio WHITE PLAINS, NY 14,75014.8k $495.9k $495.9k 0.47% First filing
35 SITTNER & NELSON, LLC 0.18% of their portfolio EUGENE, OR 14,67714.7k $493.4k $493.4k 0.18% Added +200 +200
36 WEALTH ALLIANCE, LLC 0.05% of their portfolio MELLVILLE, NY 14,20514.2k $477.6k $477.6k 0.05% Added +7.7k +7,658
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,83513.8k $465.1k $465.1k 0.00% New
38 TPG Advisors LLC 0.28% of their portfolio NORTHFIELD, IL 12,61512.6k $424.1k $424.1k 0.28% Added +4.5k +4,549
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,14411.1k $374.7k $374.7k 0.00% Reduced -244 -244
40 Vertex Planning Partners, LLC 0.06% of their portfolio DOWNERS GROVE, IL 9,3659.4k $314.9k $314.9k 0.06% New
41 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 8,6058.6k $291.8k $291.8k 0.03% Reduced -1.1k -1,145
42 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 7,4707.5k $251.1k $251.1k 0.01% Added +970 +970
43 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 7,1067.1k $238.9k $238.9k 0.02% Added +500 +500
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,6746.7k $224.4k $224.4k 0.00% Added +625 +625
45 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 6,2126.2k $209.0k $209.0k 0.01% Reduced -114.3k -114,337
46 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 1,7621.8k $59.2k $59.2k 0.00% New
47 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 914914 $30.0k $30.0k 0.01% Unchanged
48 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 459459 $15.4k $15.4k 0.00% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 425425 $14.3k $14.3k 0.00% Unchanged
50 Binnacle Investments Inc 0.01% of their portfolio URBANDALE, IA 385385 $12.9k $12.9k 0.01% New
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285285 $10.0k $10.0k 0.00% Reduced -5.3k -5,329
52 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 7676 $2.6k $2.6k 0.00% Reduced -415 -415
53 NBZ Investment Advisors LLC 0.00% of their portfolio KNOXVILLE, TN 5050 $1.7k $1.7k 0.00% New