Vault-13

T ROWE PRICE ETF INC TOUS

INTERNATIONAL EQ · ETP · CUSIP 87283Q834

66 institutional holders +13 vs Q3 2025
26,977,46127.0m shares reported held*
$932.2mreported value*
15 new 37 added 6 reduced 4 sold out net bought ≈ $180.6m (+5.2m 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 ≈ $34.55.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q2 23: 2Q3 23: 2Q4 23: 5Q1 24: 10Q2 24: 14Q3 24: 13Q4 24: 14Q1 25: 26Q2 25: 46Q3 25: 53Q4 25: 6666Q2 23Q4 23Q2 24Q4 24Q2 25Q4 25
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20235
Q1 202410
Q2 202414
Q3 202413
Q4 202414
Q1 202526
Q2 202546
Q3 202553
Q4 202566

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 42 bought or addedQ3 25: 8 cut or sold outQ4 25: 52 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202462
Q2 202464
Q3 202458
Q4 2024113
Q1 2025203
Q2 2025377
Q3 2025428
Q4 20255210

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +1,302,570+1.3m
AMERIPRISE FINANCIAL INC Added +1,058,322+1.1m
WELLS FARGO & COMPANY/MN Added +621,986+622.0k
LPL Financial LLC Added +513,769+513.8k
Kingsview Wealth Management, LLC Added +324,872+324.9k
Cetera Investment Advisers Added +266,926+266.9k
FLOW TRADERS U.S. LLC Added +266,248+266.2k
JANE STREET GROUP, LLC New +174,782+174.8k
JONES FINANCIAL COMPANIES LLLP Added +129,687+129.7k
RAYMOND JAMES FINANCIAL INC Added +93,521+93.5k

Biggest sellers

GTS SECURITIES LLC Sold out -83,660-83.7k
Crossmark Global Holdings, Inc. Sold out -47,468-47.5k
CITADEL ADVISORS LLC Reduced -44,618-44.6k
Orion Porfolio Solutions, LLC Reduced -32,096-32.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,535-14.5k
First Heartland Consultants, Inc. Sold out -7,106-7.1k
Private Advisor Group, LLC Reduced -6,944-6.9k
Peck Wealth Management, LLC Reduced -492-492
Ameritas Advisory Services, LLC Sold out -76-76
Root Financial Partners, LLC Reduced -2-2

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.06% of their portfolio BALTIMORE, MD 17,060,50217.1m $589.1m $589.1m 0.06% Added +1.3m +1,302,570
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,163,3622.2m $74.6m $74.6m 0.02% Added +513.8k +513,769
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,162,4241.2m $40.1m $40.1m 0.01% Added +1.1m +1,058,322
4 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 650,751650.8k $22.5m $22.5m 0.16% Reduced -32.1k -32,096
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 635,821635.8k $21.9m $21.9m 0.00% Added +622.0k +621,986
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 611,626611.6k $21.1m $21.1m 0.02% Added +266.9k +266,926
7 Kingsview Wealth Management, LLC 0.29% of their portfolio GRANTS PASS, OR 574,836574.8k $19.8m $19.8m 0.29% Added +324.9k +324,872
8 4J Wealth Management LLC 9.82% of their portfolio MCLEAN, VA 497,448497.4k $17.2m $17.2m 9.82% Added +3.7k +3,704
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 471,289471.3k $16.7m $16.7m 0.02% Added +39.9k +39,888
10 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 358,627358.6k $12.4m $12.4m 0.01% Added +129.7k +129,687
11 FLOW TRADERS U.S. LLC 0.31% of their portfolio NEW YORK, NY 272,460272.5k $9.4m $9.4m 0.31% Added +266.2k +266,248
12 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 258,315258.3k $8.9m $8.9m 0.04% Added +25.4k +25,396
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 226,748226.7k $7.8m $7.8m 0.00% Added +93.5k +93,521
14 SMITH, MOORE & CO. 0.54% of their portfolio CLAYTON, MO 208,646208.6k $7.2m $7.2m 0.54% Added +56.4k +56,422
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 185,434185.4k $6.4m $6.4m 0.01% Added +65.7k +65,739
16 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 174,782174.8k $6.0m $6.0m 0.01% New
17 Maia Wealth LLC 1.01% of their portfolio DENVER, CO 157,437157.4k $5.9m $5.9m 1.01% Added +16.3k +16,316
18 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 108,401108.4k $3.7m $3.7m 0.04% Added +51.9k +51,940
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,75492.8k $3.2m $3.2m 0.00% Added +18.4k +18,407
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 83,20983.2k $2.9m $2.9m 0.01% Added +34.9k +34,915
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,12783.1k $2.9m $2.9m 0.00% Added +76.5k +76,453
22 PCG Wealth Advisors, LLC 0.81% of their portfolio OVERLAND PARK, KS 82,65282.7k $2.9m $2.9m 0.81% Added +142 +142
23 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 79,94979.9k $2.8m $2.8m 0.08% Added +40.6k +40,619
24 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 77,93777.9k $2.7m $2.7m 0.06% Added +16.2k +16,187
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 69,98070.0k $2.4m $2.4m 0.00% Reduced -14.5k -14,535
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,31561.3k $2.1m $2.1m 0.00% Added +30.0k +29,985
27 WEALTH ALLIANCE, LLC 0.19% of their portfolio MELLVILLE, NY 57,73557.7k $2.0m $2.0m 0.19% Added +43.5k +43,530
28 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 40,35340.4k $1.4m $1.4m 0.00% New
29 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 38,49238.5k $1.3m $1.3m 0.01% Added +2.0k +2,020
30 United Advisor Group, LLC 0.16% of their portfolio CINCINNATI, OH 36,43836.4k $1.3m $1.3m 0.16% Added +8.5k +8,506
31 Cordgrass Capital Advisors, LLC 0.29% of their portfolio RALEIGH, NC 35,15335.2k $1.2m $1.2m 0.29% New
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,01628.0k $966.6k $966.6k 0.00% New
33 Walkner Condon Financial Advisors LLC 0.12% of their portfolio MADISON, WI 25,34525.3k $874.4k $874.4k 0.12% Added +4.7k +4,685
34 Signature Equity Partners, LLC 0.47% of their portfolio COLUMBUS, OH 24,61124.6k $849.1k $849.1k 0.47% First filing
35 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 21,18921.2k $731.0k $731.0k 0.00% Added +3.4k +3,422
36 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 20,94820.9k $722.7k $722.7k 0.01% Added +1.7k +1,731
37 Francis Financial, Inc. 0.14% of their portfolio NEW YORK, NY 20,37320.4k $702.9k $702.9k 0.14% Added +2 +2
38 SITTNER & NELSON, LLC 0.24% of their portfolio EUGENE, OR 17,97718.0k $666.0k $666.0k 0.24% Added +3.3k +3,300
39 Vertex Planning Partners, LLC 0.14% of their portfolio DOWNERS GROVE, IL 17,66017.7k $609.3k $609.3k 0.14% Added +8.3k +8,295
40 Eldridge Investment Advisors, Inc. 0.13% of their portfolio MANCHESTER, NH 17,59717.6k $607.1k $607.1k 0.13% Added +2.0k +2,044
41 TPG Advisors LLC 0.31% of their portfolio NORTHFIELD, IL 14,30814.3k $493.6k $493.6k 0.31% Added +1.7k +1,693
42 Peck Wealth Management, LLC 0.47% of their portfolio WHITE PLAINS, NY 14,25814.3k $491.9k $491.9k 0.47% Reduced -492 -492
43 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,60413.6k $469.3k $469.3k 0.00% Reduced -44.6k -44,618
44 Rubicon Advisors, GP 0.40% of their portfolio REDDING, CA 12,38512.4k $427.3k $427.3k 0.40% First filing
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,15912.2k $419.5k $419.5k 0.00% Added +1.0k +1,015
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,84110.8k $374.0k $374.0k 0.00% Reduced -6.9k -6,944
47 Thayer Partners, LLC / MA 0.16% of their portfolio WYNDMOOR, PA 9,8249.8k $338.9k $338.9k 0.16% First filing
48 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 9,3549.4k $322.7k $322.7k 0.02% Added +1.9k +1,884
49 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 8,6058.6k $296.9k $296.9k 0.03% Unchanged
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 8,0908.1k $279.1k $279.1k 0.00% New
51 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 7,8987.9k $272.5k $272.5k 0.02% New
52 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,0747.1k $244.1k $244.1k 0.00% New
53 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 7,0527.1k $243.3k $243.3k 0.02% New
54 Golden State Wealth Management, LLC 0.03% of their portfolio SANTA ANA, CA 6,9056.9k $238.2k $238.2k 0.03% New
55 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 6,6886.7k $230.7k $230.7k 0.01% New
56 Stratos Wealth Advisors, LLC 0.01% of their portfolio BEACHWOOD, OH 6,5446.5k $225.8k $225.8k 0.01% New
57 New England Capital Financial Advisors LLC 0.04% of their portfolio MERIDEN, CT 2,7992.8k $96.6k $96.6k 0.04% New
58 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 2,0382.0k $70.3k $70.3k 0.00% New
59 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 1,7601.8k $60.7k $60.7k 0.00% Reduced -2 -2
60 Pinnacle Wealth Planning Services, Inc. 0.00% of their portfolio MANSFIELD, OH 1,2821.3k $44.2k $44.2k 0.00% New
61 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 930930 $32.0k $32.0k 0.01% Added +16 +16
62 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 459459 $15.8k $15.8k 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 425425 $14.7k $14.7k 0.00% Unchanged
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 285285 $10.0k $10.0k 0.00% Unchanged
65 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 125125 $4.3k $4.3k 0.00% New
66 NBZ Investment Advisors LLC 0.00% of their portfolio KNOXVILLE, TN 5050 $1.7k $1.7k 0.00% Unchanged