ETF · 87283Q826

TMSL

ETF
T ROWE PRICE ETF INC
···Share
Holders (tracked)
2
Combined shares
5,868,241
Combined value
$211.04M
Last close
$40.26
Quarter
2025Q4
Price · 1Y$40.26+12.19 (+43.41%)H $40.26 · L $27.49 · Avg Vol 210K
$30.00$35.00$40.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 7 quarters.
212023Q42025Q4
Filing-implied avg cost: $35.96 · live $40.26

Who owns TMSL

2 super-investors · 2025Q4
Tracked stake
5.87M
shares
Combined value
$211M
% of shares outstanding
shares-out unknown
Quarter action mix
Added2
#ManagerSharesValue
1T. Rowe Price5.86M$211M
2AQR Capital Management7.0K$253K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Added to2
Trimmed0
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2023Q4
1
$402K
2024Q3
1
$344K
2024Q4
1
$1.5M
2025Q1
2
$127.8M
2025Q2
1
$173.5M
2025Q3
2
$181.2M
2025Q4
2
$211.0M