Vault-13

T ROWE PRICE ETF INC TOUS

INTERNATIONAL EQ · ETP · CUSIP 87283Q834

75 institutional holders +9 vs Q4 2025
32,235,82132.2m shares reported held*
$1.1bnreported value*
14 new 41 added 11 reduced 5 sold out net bought ≈ $181.6m (+5.3m 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 ≈ $34.53.

Trends to Q1 2026

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: 66Q1 26: 7575Q2 23Q1 24Q4 24Q3 25Q1 26
Numbers
QuarterHolders
Q2 20232
Q3 20232
Q4 20235
Q1 202410
Q2 202414
Q3 202413
Q4 202414
Q1 202526
Q2 202546
Q3 202553
Q4 202566
Q1 202675

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 52 bought or addedQ4 25: 10 cut or sold outQ1 26: 55 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202464
Q3 202458
Q4 2024113
Q1 2025203
Q2 2025377
Q3 2025428
Q4 20255210
Q1 20265516

Biggest buyers

JANE STREET GROUP, LLC Added +1,986,041+2.0m
MORGAN STANLEY Added +1,152,953+1.2m
Gateway Wealth Partners, LLC New +834,698+834.7k
WELLS FARGO & COMPANY/MN Added +405,842+405.8k
JONES FINANCIAL COMPANIES LLLP Added +270,079+270.1k
LPL Financial LLC Added +266,372+266.4k
RAYMOND JAMES FINANCIAL INC Added +218,290+218.3k
AMERIPRISE FINANCIAL INC Added +164,735+164.7k
JPMORGAN CHASE & CO Added +145,145+145.1k
WEALTH ALLIANCE, LLC Added +134,868+134.9k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -272,460-272.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -271,850-271.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -182,862-182.9k
Kingsview Wealth Management, LLC Reduced -103,178-103.2k
Orion Porfolio Solutions, LLC Reduced -35,332-35.3k
Signature Equity Partners, LLC Reduced -24,486-24.5k
Steward Partners Investment Advisory, LLC Reduced -13,591-13.6k
4J Wealth Management LLC Reduced -9,859-9.9k
Stratos Wealth Advisors, LLC Sold out -6,544-6.5k
SageView Advisory Group, LLC Sold out -2,038-2.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 16,788,65216.8m $580.3m $580.3m 0.07% Reduced -271.9k -271,850
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,429,7342.4m $83.9m $83.9m 0.02% Added +266.4k +266,372
3 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 2,160,8232.2m $74.6m $74.6m 0.08% Added +2.0m +1,986,041
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,327,1591.3m $45.8m $45.8m 0.01% Added +164.7k +164,735
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,236,0801.2m $42.7m $42.7m 0.00% Added +1.2m +1,152,953
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,041,6631.0m $36.0m $36.0m 0.01% Added +405.8k +405,842
7 Gateway Wealth Partners, LLC 1.12% of their portfolio APPLETON, WI 834,698834.7k $28.8m $28.8m 1.12% New
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 685,396685.4k $23.7m $23.7m 0.03% Added +73.8k +73,770
9 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 628,706628.7k $21.1m $21.1m 0.01% Added +270.1k +270,079
10 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 615,419615.4k $21.3m $21.3m 0.18% Reduced -35.3k -35,332
11 4J Wealth Management LLC 9.57% of their portfolio MCLEAN, VA 487,589487.6k $16.8m $16.8m 9.57% Reduced -9.9k -9,859
12 Kingsview Wealth Management, LLC 0.22% of their portfolio GRANTS PASS, OR 471,658471.7k $16.3m $16.3m 0.22% Reduced -103.2k -103,178
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 445,038445.0k $15.4m $15.4m 0.00% Added +218.3k +218,290
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 288,427288.4k $10.1m $10.1m 0.02% Reduced -182.9k -182,862
15 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 258,976259.0k $8.9m $8.9m 0.03% Added +661 +661
16 SMITH, MOORE & CO. 0.55% of their portfolio CLAYTON, MO 217,229217.2k $7.5m $7.5m 0.55% Added +8.6k +8,583
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 204,526204.5k $7.1m $7.1m 0.01% Added +19.1k +19,092
18 WEALTH ALLIANCE, LLC 0.66% of their portfolio MELLVILLE, NY 192,603192.6k $6.7m $6.7m 0.66% Added +134.9k +134,868
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 173,161173.2k $5.8m $5.8m 0.00% Added +145.1k +145,145
20 Maia Wealth LLC 0.97% of their portfolio DENVER, CO 166,783166.8k $5.8m $5.8m 0.97% Added +9.3k +9,346
21 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 159,232159.2k $5.5m $5.5m 0.04% Added +50.8k +50,831
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,712124.7k $4.3m $4.3m 0.00% Added +32.0k +31,958
23 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 123,623123.6k $4.3m $4.3m 0.11% Added +43.7k +43,674
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 103,292103.3k $3.6m $3.6m 0.01% Added +20.1k +20,083
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 97,88197.9k $3.4m $3.4m 0.00% Added +36.6k +36,566
26 PCG Wealth Advisors, LLC 0.74% of their portfolio OVERLAND PARK, KS 84,21184.2k $2.9m $2.9m 0.74% Added +1.6k +1,559
27 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 83,34783.3k $2.9m $2.9m 0.06% Added +5.4k +5,410
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,81674.8k $2.6m $2.6m 0.00% Added +4.8k +4,836
29 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 74,41174.4k $2.6m $2.6m 0.00% Added +34.1k +34,058
30 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 63,39163.4k $2.2m $2.2m 0.01% Added +24.9k +24,899
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 56,97057.0k $2.0m $2.0m 0.00% Added +43.4k +43,366
32 United Advisor Group, LLC 0.18% of their portfolio CINCINNATI, OH 42,09942.1k $1.5m $1.5m 0.18% Added +5.7k +5,661
33 Walkner Condon Financial Advisors LLC 0.17% of their portfolio MADISON, WI 38,20738.2k $1.3m $1.3m 0.17% Added +12.9k +12,862
34 Cordgrass Capital Advisors, LLC 0.30% of their portfolio RALEIGH, NC 37,66737.7k $1.3m $1.3m 0.30% Added +2.5k +2,514
35 Rubicon Advisors, GP 1.05% of their portfolio REDDING, CA 34,82134.8k $1.2m $1.2m 1.05% Added +22.4k +22,436
36 New England Capital Financial Advisors LLC 0.31% of their portfolio MERIDEN, CT 33,15733.2k $1.1m $1.1m 0.31% Added +30.4k +30,358
37 Golden State Wealth Management, LLC 0.10% of their portfolio SANTA ANA, CA 26,14226.1k $903.0k $903.0k 0.10% Added +19.2k +19,237
38 Advisor OS, LLC 0.06% of their portfolio CHICAGO, IL 24,94524.9k $861.6k $861.6k 0.06% Added +17.9k +17,893
39 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 23,78723.8k $821.6k $821.6k 0.05% Added +15.9k +15,889
40 Vertex Planning Partners, LLC 0.15% of their portfolio DOWNERS GROVE, IL 21,68621.7k $749.0k $749.0k 0.15% Added +4.0k +4,026
41 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 20,94820.9k $723.5k $723.5k 0.01% Unchanged
42 Francis Financial, Inc. 0.13% of their portfolio NEW YORK, NY 20,37220.4k $703.6k $703.6k 0.13% Reduced -1 -1
43 Eldridge Investment Advisors, Inc. 0.15% of their portfolio MANCHESTER, NH 19,55719.6k $675.5k $675.5k 0.15% Added +2.0k +1,960
44 SITTNER & NELSON, LLC 0.23% of their portfolio EUGENE, OR 17,97718.0k $620.9k $620.9k 0.23% Unchanged
45 TPG Advisors LLC 0.38% of their portfolio NORTHFIELD, IL 17,88617.9k $617.8k $617.8k 0.38% Added +3.6k +3,578
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,99416.0k $552.4k $552.4k 0.00% Added +3.8k +3,835
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 14,56214.6k $503.0k $503.0k 0.00% Added +3.7k +3,721
48 Peck Wealth Management, LLC 0.45% of their portfolio WHITE PLAINS, NY 13,03813.0k $450.3k $450.3k 0.45% Reduced -1.2k -1,220
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 12,80812.8k $442.4k $442.4k 0.02% New
50 Thayer Partners, LLC / MA 0.19% of their portfolio WYNDMOOR, PA 11,78911.8k $407.2k $407.2k 0.19% Added +2.0k +1,965
51 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 9,6759.7k $340.6k $340.6k 0.02% New
52 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 9,3549.4k $323.1k $323.1k 0.02% Unchanged
53 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,9959.0k $310.7k $310.7k 0.00% New
54 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 8,8468.8k $305.5k $305.5k 0.02% New
55 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 8,6058.6k $297.2k $297.2k 0.03% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,5987.6k $262.4k $262.4k 0.00% Reduced -13.6k -13,591
57 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,4087.4k $255.9k $255.9k 0.01% Added +720 +720
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,0747.1k $244.3k $244.3k 0.00% Unchanged
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,2196.2k $214.8k $214.8k 0.00% Reduced -1.9k -1,871
60 Atlas Wealth LLC 0.06% of their portfolio CINCINNATI, OH 6,0126.0k $207.7k $207.7k 0.06% New
61 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,8581.9k $64.2k $64.2k 0.01% New
62 Root Financial Partners, LLC 0.00% of their portfolio ENCINITAS, CA 1,7601.8k $60.8k $60.8k 0.00% Unchanged
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4211.4k $49.1k $49.1k 0.00% Added +962 +962
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0611.1k $36.6k $36.6k 0.00% New
65 Financial Connections Group, Inc. 0.01% of their portfolio CORTE MADERA, CA 930930 $32.0k $32.0k 0.01% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 425425 $15.0k $15.0k 0.00% Unchanged
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 304304 $10.5k $10.5k 0.00% New
68 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 189189 $6.5k $6.5k 0.00% New
69 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 173173 $6.0k $6.0k 0.00% New
70 Signature Equity Partners, LLC 0.00% of their portfolio COLUMBUS, OH 125125 $4.3k $4.3k 0.00% Reduced -24.5k -24,486
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 5050 $1.7k $1.7k 0.00% New
72 NBZ Investment Advisors LLC 0.00% of their portfolio KNOXVILLE, TN 5050 $1.7k $1.7k 0.00% Unchanged
73 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2525 $864 $864 0.00% Reduced -100 -100
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1313 $449 $449 0.00% New
75 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 33 $106 $106 0.00% New