TSPA institutional holders

T ROWE PRICE EXCHANGE-TRADED · 13F, 2026Q2

Managers holding137
Shares held72,788,104
Reported value$3.5bn
Quarter flows30 new, 63 added, 25 trimmed, 12 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
JPMORGAN CHASE & CO10,481,903$492.8m0.0%
National Pension Service9,513,375$452.2m0.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9,073,468$431.3m0.1%
LPL Financial LLC8,699,086$413.5m0.1%
M&T Bank Corp5,930,767$281.9m0.8%
MORGAN STANLEY3,747,072$178.1m0.0%
Forvis Mazars Wealth Advisors, LLC3,042,932$144.6m2.4%
Allworth Financial LP2,509,835$119.3m0.5%
Provident Wealth Management, LLC1,349,256$64.1m16.5%
ENVESTNET ASSET MANAGEMENT INC1,292,825$61.4m0.0%
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1,232,717$58.6m0.3%
Alpha Financial Advisors, LLC814,490$38.7m10.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO802,773$38.2m0.0%
Frontier Asset Management, LLC774,615$36.8m6.6%
KICKSTAND VENTURES, LLC.763,165$36.3m6.6%
Cetera Investment Advisers742,214$35.3m0.0%
First National Trust Co733,528$34.9m1.2%
Prodigy Asset Management LLC708,088$33.7m10.1%
Kestra Advisory Services, LLC684,742$32.5m0.1%
PRICE T ROWE ASSOCIATES INC /MD/651,985$31.0m0.0%
CAPTRUST FINANCIAL ADVISORS598,965$28.5m0.0%
Geneos Wealth Management Inc.497,990$23.7m0.5%
HighTower Advisors, LLC443,468$21.1m0.0%
EXCHANGE TRADED CONCEPTS, LLC443,420$21.1m0.1%
Cambridge Investment Research Advisors, Inc.429,904$20.4m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TSPA"). TSPA price history · All 13F data

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