Vault-13

T ROWE PRICE ETF INC TOUS

INTERNATIONAL EQ · ETP · CUSIP 87283Q834

85 institutional holders +10 vs Q1 2026
33,001,78733.0m shares reported held*
$1.3bnreported value*
19 new 47 added 11 reduced 8 sold out net bought ≈ $29.4m (+766.4k 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 ≈ $38.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 23: 2Q3 23: 2Q4 23: 5Q1 24: 10Q2 24: 14Q3 24: 13Q4 24: 14Q1 25: 26Q2 25: 46Q3 25: 53Q4 25: 66Q1 26: 75Q2 26: 8585Q2 23Q1 24Q4 24Q3 25Q2 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
Q2 202685

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 55 bought or addedQ1 26: 16 cut or sold outQ2 26: 66 bought or addedQ2 26: 19 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202458
Q4 2024113
Q1 2025203
Q2 2025377
Q3 2025428
Q4 20255210
Q1 20265516
Q2 20266619

Biggest buyers

WELLS FARGO & COMPANY/MN Added +716,878+716.9k
MORGAN STANLEY Added +614,326+614.3k
PRICE T ROWE ASSOCIATES INC /MD/ Added +378,826+378.8k
Integrated Wealth Concepts LLC Added +214,066+214.1k
JONES FINANCIAL COMPANIES LLLP Added +161,803+161.8k
AMERIPRISE FINANCIAL INC Added +148,039+148.0k
KICKSTAND VENTURES, LLC. New +119,675+119.7k
JPMORGAN CHASE & CO Added +113,994+114.0k
WEALTH ALLIANCE, LLC Added +103,022+103.0k
New England Capital Financial Advisors LLC Added +94,877+94.9k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,368,351-1.4m
Gateway Wealth Partners, LLC Reduced -826,123-826.1k
Kestra Advisory Services, LLC Reduced -229,482-229.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -74,816-74.8k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -44,710-44.7k
Rubicon Advisors, GP Sold out -34,821-34.8k
Advisor OS, LLC Reduced -17,724-17.7k
Orion Porfolio Solutions, LLC Reduced -17,635-17.6k
Kovack Advisors, Inc. Sold out -9,675-9.7k
PCG Wealth Advisors, LLC Reduced -9,083-9.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio BALTIMORE, MD 17,167,47817.2m $658.7m $658.7m 0.07% Added +378.8k +378,826
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,489,0512.5m $95.5m $95.5m 0.02% Added +59.3k +59,317
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,850,4061.9m $71.0m $71.0m 0.00% Added +614.3k +614,326
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,758,5411.8m $67.5m $67.5m 0.01% Added +716.9k +716,878
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,475,1981.5m $56.5m $56.5m 0.01% Added +148.0k +148,039
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 792,472792.5k $30.4m $30.4m 0.02% Reduced -1.4m -1,368,351
7 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 790,509790.5k $29.9m $29.9m 0.01% Added +161.8k +161,803
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 768,116768.1k $29.5m $29.5m 0.03% Added +82.7k +82,720
9 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 597,784597.8k $22.9m $22.9m 0.18% Reduced -17.6k -17,635
10 Kingsview Wealth Management, LLC 0.24% of their portfolio GRANTS PASS, OR 507,460507.5k $19.5m $19.5m 0.24% Added +35.8k +35,802
11 4J Wealth Management LLC 9.24% of their portfolio MCLEAN, VA 491,077491.1k $18.8m $18.8m 9.24% Added +3.5k +3,488
12 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 489,932489.9k $18.8m $18.8m 0.01% Added +44.9k +44,894
13 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 373,298373.3k $14.3m $14.3m 0.07% Added +214.1k +214,066
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 313,577313.6k $12.0m $12.0m 0.02% Added +25.1k +25,150
15 WEALTH ALLIANCE, LLC 0.95% of their portfolio MELLVILLE, NY 295,625295.6k $11.3m $11.3m 0.95% Added +103.0k +103,022
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 287,155287.2k $11.0m $11.0m 0.00% Added +114.0k +113,994
17 SMITH, MOORE & CO. 0.58% of their portfolio CLAYTON, MO 234,402234.4k $9.0m $9.0m 0.58% Added +17.2k +17,173
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 232,438232.4k $8.9m $8.9m 0.01% Added +27.9k +27,912
19 Maia Wealth LLC 1.03% of their portfolio DENVER, CO 180,940180.9k $6.9m $6.9m 1.03% Added +14.2k +14,157
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 169,854169.9k $6.5m $6.5m 0.01% Added +72.0k +71,973
21 Capital Analysts, LLC 0.14% of their portfolio FORT WASHINGTON, PA 152,912152.9k $5.9m $5.9m 0.14% Added +29.3k +29,289
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 136,389136.4k $5.2m $5.2m 0.00% Added +11.7k +11,677
23 New England Capital Financial Advisors LLC 1.17% of their portfolio MERIDEN, CT 128,034128.0k $4.9m $4.9m 1.17% Added +94.9k +94,877
24 KICKSTAND VENTURES, LLC. 0.83% of their portfolio PITTSFORD, NY 119,675119.7k $4.6m $4.6m 0.83% New
25 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 113,686113.7k $4.4m $4.4m 0.00% Added +39.3k +39,275
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 109,939109.9k $4.2m $4.2m 0.00% Added +6.6k +6,647
27 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 95,05295.1k $3.6m $3.6m 0.02% Added +31.7k +31,661
28 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 78,30278.3k $3.0m $3.0m 0.12% New
29 PCG Wealth Advisors, LLC 0.64% of their portfolio OVERLAND PARK, KS 75,12875.1k $2.9m $2.9m 0.64% Reduced -9.1k -9,083
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 62,06062.1k $2.4m $2.4m 0.00% Added +5.1k +5,090
31 Cordgrass Capital Advisors, LLC 0.66% of their portfolio RALEIGH, NC 46,42346.4k $1.8m $1.8m 0.66% Added +8.8k +8,756
32 United Advisor Group, LLC 0.18% of their portfolio CINCINNATI, OH 45,17045.2k $1.7m $1.7m 0.18% Added +3.1k +3,071
33 Walkner Condon Financial Advisors LLC 0.17% of their portfolio MADISON, WI 39,23239.2k $1.5m $1.5m 0.17% Added +1.0k +1,025
34 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 38,63738.6k $1.5m $1.5m 0.03% Reduced -44.7k -44,710
35 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 35,90035.9k $1.4m $1.4m 0.01% Added +26.9k +26,905
36 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,49429.5k $1.1m $1.1m 0.00% Reduced -229.5k -229,482
37 Francis Financial, Inc. 0.17% of their portfolio NEW YORK, NY 26,59326.6k $1.0m $1.0m 0.17% Added +6.2k +6,221
38 SITTNER & NELSON, LLC 0.28% of their portfolio EUGENE, OR 23,17723.2k $889.3k $889.3k 0.28% Added +5.2k +5,200
39 Golden State Wealth Management, LLC 0.08% of their portfolio SANTA ANA, CA 22,83722.8k $876.3k $876.3k 0.08% Reduced -3.3k -3,305
40 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 22,24822.2k $853.7k $853.7k 0.01% Added +1.3k +1,300
41 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 21,90521.9k $840.5k $840.5k 0.04% Reduced -1.9k -1,882
42 Vertex Planning Partners, LLC 0.12% of their portfolio DOWNERS GROVE, IL 21,86121.9k $838.8k $838.8k 0.12% Added +175 +175
43 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 21,17221.2k $812.4k $812.4k 0.01% New
44 Eldridge Investment Advisors, Inc. 0.14% of their portfolio MANCHESTER, NH 19,03219.0k $730.3k $730.3k 0.14% Reduced -525 -525
45 TPG Advisors LLC 0.40% of their portfolio NORTHFIELD, IL 18,92218.9k $726.0k $726.0k 0.40% Added +1.0k +1,036
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,63016.6k $638.1k $638.1k 0.00% Added +636 +636
47 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 16,22116.2k $622.4k $622.4k 0.00% Added +1.7k +1,659
48 Thayer Partners, LLC / MA 0.22% of their portfolio WYNDMOOR, PA 13,79713.8k $529.4k $529.4k 0.22% Added +2.0k +2,008
49 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 13,05813.1k $501.0k $501.0k 0.02% Added +250 +250
50 Peck Wealth Management, LLC 0.42% of their portfolio WHITE PLAINS, NY 13,03813.0k $500.3k $500.3k 0.42% Unchanged
51 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 12,96513.0k $497.5k $497.5k 0.01% Added +12.9k +12,915
52 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,46312.5k $478.2k $478.2k 0.00% Added +4.9k +4,865
53 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 9,8569.9k $378.2k $378.2k 0.02% Added +1.0k +1,010
54 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 9,3549.4k $358.9k $358.9k 0.02% Unchanged
55 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 8,6058.6k $330.2k $330.2k 0.03% Unchanged
56 Gateway Wealth Partners, LLC 0.02% of their portfolio APPLETON, WI 8,5758.6k $329.0k $329.0k 0.02% Reduced -826.1k -826,123
57 Atlas Wealth LLC 0.04% of their portfolio CINCINNATI, OH 7,9027.9k $303.2k $303.2k 0.04% Added +1.9k +1,890
58 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,7887.8k $298.8k $298.8k 0.00% Added +714 +714
59 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 7,2267.2k $277.3k $277.3k 0.01% Reduced -182 -182
60 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 7,2217.2k $277.1k $277.1k 0.02% Reduced -17.7k -17,724
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,1087.1k $272.7k $272.7k 0.00% New
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 6,2196.2k $238.6k $238.6k 0.00% Unchanged
63 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,9696.0k $229.0k $229.0k 0.00% New
64 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 5,8645.9k $225.0k $225.0k 0.00% New
65 Northwest Financial Advisors 0.03% of their portfolio HERNDON, VA 5,8305.8k $223.7k $223.7k 0.03% New
66 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 5,2785.3k $202.5k $202.5k 0.00% New
67 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 5,2185.2k $200.2k $200.2k 0.00% New
68 SILVER OAK SECURITIES, INCORPORATED 0.01% of their portfolio JACKSON, TN 5,1585.2k $197.9k $197.9k 0.01% New
69 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 5,0315.0k $193.0k $193.0k 0.00% New
70 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 3,0293.0k $116.2k $116.2k 0.00% New
71 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,4382.4k $93.5k $93.5k 0.01% Added +580 +580
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,6691.7k $64.0k $64.0k 0.00% Added +1.7k +1,656
73 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,6151.6k $62.0k $62.0k 0.00% New
74 Harborfront Financial Group LLC 0.23% of their portfolio LUDINGTON, MI 1,6031.6k $61.5k $61.5k 0.23% First filing
75 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4211.4k $54.5k $54.5k 0.00% Unchanged
76 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0711.1k $41.1k $41.1k 0.00% Added +882 +882
77 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 948948 $36.4k $36.4k 0.00% New
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 845845 $32.4k $32.4k 0.00% New
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 607607 $23.0k $23.0k 0.00% New
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 425425 $16.3k $16.3k 0.00% Unchanged
81 NorthAvenue LLC 0.01% of their portfolio COLUMBUS, OH 345345 $13.2k $13.2k 0.01% New
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 147147 $5.6k $5.6k 0.00% New
83 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 6767 $2.6k $2.6k 0.00% New
84 NBZ Investment Advisors LLC 0.00% of their portfolio KNOXVILLE, TN 5050 $1.9k $1.9k 0.00% Unchanged
85 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4040 $1.5k $1.5k 0.00% Added +15 +15