TMSL - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
US ˙ ARCA

Mga Batayang Estadistika
Pemilik Institusional 97 total, 97 long only, 0 short only, 0 long/short - change of -3.00% MRQ
Alokasi Portofolio Rata-rata 0.3131 % - change of 29.04% MRQ
Saham Institusional (Jangka Panjang) 17,928,849 (ex 13D/G) - change of 2.99MM shares 20.02% MRQ
Nilai Institusional (Jangka Panjang) $ 395,969 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) memiliki 97 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 17,928,849 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, LPL Financial LLC, Raymond James Financial Inc, Captrust Financial Advisors, Watchman Group, Inc., Wealth Enhancement Advisory Services, Llc, Souders Financial Advisors, CMH Wealth Management LLC, UBS Group AG, and Advisor Group Holdings, Inc. .

Struktur kepemilikan institusional T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (ARCA:TMSL) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 35.03 / share. Previously, on September 9, 2024, the share price was 30.70 / share. This represents an increase of 14.10% over that period.

TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-08 13F Cetera Investment Advisers 336,743 21.90 11,045 31.19
2025-08-05 13F Dahring | Cusmano Llc 41,760 12.16 1,370 20.72
2025-08-08 13F Thoroughbred Financial Services, Llc 8,860 -25.76 0
2025-07-29 13F Stratos Wealth Advisors, LLC 12,419 -35.80 407 -30.90
2025-08-18 13F Tyler-Stone Wealth Management 67,259 -4.29 2,206 2.99
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,004 0.00 33 6.67
2025-08-15 13F First Heartland Consultants, Inc. 13,875 93.70 455 108.72
2025-07-02 13F HBW Advisory Services LLC 24,090 4.27 790 12.22
2025-08-11 13F TD Waterhouse Canada Inc. 4,799 0.00 158 8.28
2025-08-14 13F Raymond James Financial Inc 915,343 -7.80 30,023 -0.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 447 0.00 14 -7.14
2025-07-29 13F Stratos Wealth Partners, LTD. 145,415 1.61 4,770 9.33
2025-08-14 13F Mariner, LLC 10,326 -7.13 339 0.00
2025-08-11 13F Private Advisor Group, LLC 254,548 12.00 8,349 20.53
2025-05-15 13F National Wealth Management Group, LLC 17,465 532
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 751 5.33 25 14.29
2025-08-14 13F UBS Group AG 473,051 35.28 15,516 45.58
2025-07-28 13F SFG Wealth Management, LLC. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 236,612 3.60 7,761 11.48
2025-07-17 13F Raleigh Capital Management Inc. 2,818 -8.54 92 -1.08
2025-08-08 13F Capital Investment Advisory Services, LLC 11,165 -0.79 366 6.71
2025-08-12 13F Global Retirement Partners, LLC 92,806 133.90 3,044 138.00
2025-08-13 13F Per Stirling Capital Management, LLC. 0 -100.00 0
2025-08-06 13F Souders Financial Advisors 495,161 8.75 16,241 17.04
2025-07-16 13F Novem Group 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 18,027 43.36 591 54.31
2025-08-14 13F Garden State Investment Advisory Services LLC 65,470 11.10 2,147 19.54
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 10,192 334
2025-08-13 13F Brown Advisory Inc 32,816 0.00 1,076 7.60
2025-08-14 13F Bank Of America Corp /de/ 400 13
2025-08-14 13F Stifel Financial Corp 6,587 -94.92 216 -94.53
2025-07-14 13F Legacy Capital Group California, Inc. 36,774 2.03 1,206 9.84
2025-08-04 13F Flagship Harbor Advisors, Llc 215,069 39.34 7,054 49.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 781,458 7.87 26,179 18.56
2025-08-05 13F Atlas Wealth LLC 50,574 1,672
2025-08-14 13F Advisor OS, LLC 27,002 7.23 886 15.38
2025-07-24 13F Jfs Wealth Advisors, Llc 1,665 0.00 55 8.00
2025-07-11 13F Farther Finance Advisors, LLC 115,978 -33.81 3,804 -28.97
2025-08-15 13F Captrust Financial Advisors 848,317 54.99 27,825 66.78
2025-08-12 13F LPL Financial LLC 1,590,566 35.46 52,171 45.77
2025-07-28 13F Harbour Investments, Inc. 291 0.00 10 12.50
2025-08-05 13F Westside Investment Management, Inc. 1,965 33.22 64 45.45
2025-08-12 13F Steward Partners Investment Advisory, Llc 55,456 2.95 1,819 10.79
2025-08-12 13F Founders Financial Alliance, LLC 350 0.00 11 10.00
2025-07-24 13F MSH Capital Advisors LLC 6,765 -34.51 222 -29.62
2025-08-13 13F Capital Analysts, Inc. 1,085 -34.99 0
2025-08-15 13F Morgan Stanley 541 18
2025-06-30 NP ASTIX - Astor Dynamic Allocation Fund Class I shares 62,528 0.00 1,858 -12.56
2025-08-13 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 309,023 -0.46 10,136 7.11
2025-08-05 13F GPS Wealth Strategies Group, LLC 550 0.00 18 12.50
2025-08-14 13F Heritage Wealth Management, Inc. 23,945 61.02 785 73.29
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F OneAscent Family Office, LLC 27,783 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 5,288,937 26.86 173 36.22
2025-08-14 13F Comerica Bank 3,060 100
2025-07-30 13F Blume Capital Management, Inc. 5,000 11.11 164 19.71
2025-08-06 13F AE Wealth Management LLC 15,227 3.97 499 11.88
2025-08-14 13F Royal Bank Of Canada 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-12 13F Watchman Group, Inc. 805,178 4.90 26,410 12.89
2025-07-23 13F Seamount Financial Group Inc 14,939 1.61 490 9.15
2025-08-06 13F Walkner Condon Financial Advisors LLC 0 -100.00 0
2025-08-08 13F Sittner & Nelson, Llc 62,689 12.89 2,056 21.51
2025-07-25 13F Stephens Consulting, LLC 109,837 -4.19 3,603 3.09
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 17,772 17.52 583 26.52
2025-08-29 13F Centaurus Financial, Inc. 128,798 162.67 4 300.00
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 106,496 42.91 3 50.00
2025-07-22 13F DAVENPORT & Co LLC 130,500 0.95 4,280 8.63
2025-08-13 13F Northwestern Mutual Wealth Management Co 404,723 32.13 13,275 42.18
2025-07-01 13F Burkett Financial Services, Llc 0 -100.00 0
2025-07-18 13F Astor Investment Management LLC 141,254 -3.48 4,633 3.88
2025-07-24 13F Robertson Stephens Wealth Management, LLC 33,517 -15.90 1,099 -9.47
2025-07-30 13F Retirement Planning Group 17,003 558
2025-07-25 13F Atria Wealth Solutions, Inc. 142,613 -13.07 4,777 -4.46
2025-08-14 13F Mml Investors Services, Llc 44,506 -85.82 1 -88.89
2025-08-01 13F Envestnet Asset Management Inc 161,336 2.03 5,292 9.79
2025-07-24 13F IFP Advisors, Inc 4,228 0.00 139 7.81
2025-08-04 13F Atria Investments Llc 48,334 -4.05 1,585 3.26
2025-08-14 13F Susquehanna International Group, Llp 10,811 -51.89 355 -48.25
2025-07-16 13F Essex Financial Services, Inc. 79,283 56.10 2,600 67.96
2025-08-13 13F GeoWealth Management, LLC 10,400 0.15 341 7.91
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12,098 397
2025-08-12 13F Change Path, LLC 8,607 1.98 282 9.73
2025-07-11 13F CMH Wealth Management LLC 489,121 16,043
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Equitable Holdings, Inc. 32,676 -29.84 1,072 -24.52
2025-08-08 13F Good Life Advisors, LLC 61,281 506.50 2,010 554.72
2025-07-15 13F DKM Wealth Management, Inc. 22,511 738
2025-09-04 13F/A Advisor Group Holdings, Inc. 431,459 85.17 14,156 99.23
2025-08-14 13F Benjamin Edwards Inc 32,311 -11.24 1,060 -4.51
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 20,228 28.73 663 38.70
2025-08-11 13F HighTower Advisors, LLC 46,974 -5.11 1,541 2.12
2025-07-30 13F D.a. Davidson & Co. 276,949 3,742.78 9,084 4,047.49
2025-07-17 13F Asio Capital, LLC 377,121 67.69 12,370 80.46
2025-08-04 13F Pensionmark Financial Group, Llc 18,310 -12.02 601 -5.36
2025-08-13 13F Legacy Capital Wealth Partners, LLC 0 -100.00 0
2025-04-22 13F World Equity Group, Inc. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 238,936 206.58 7,830 229.36
2025-08-07 13F PFG Advisors 48,632 -2.94 1,595 4.45
2025-08-18 13F Geneos Wealth Management Inc. 530 0.00 17 6.25
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-08-06 13F Vantage Financial Partners, LLC 91,540 3,003
2025-07-22 13F Miracle Mile Advisors, LLC 12,836 0.00 421 7.67
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 83 3
2025-07-25 13F Cwm, Llc 8,314 4.42 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 259,156 9.48 8 14.29
2025-08-07 13F Resources Investment Advisors, LLC. 161,806 1.49 5,307 9.22
2025-08-08 13F Kingsview Wealth Management, LLC 24,695 22.40 810 31.76
2025-08-26 13F Nautilus Advisors LLC 8,340 21.49 274 30.62
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