13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F Institutional Holdings
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T

T ROWE PRICE EXCHANGE-TRADED

TMSF
Institutions
6
Combined AUM (Q2 2026)
$1.7M
Combined Shares (Q2 2026)
34,527
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+204
2 · 1 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-9,291
2 · 0 Exit · ≈
⚖️ Net
-9,087
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$1.7M
Institutions
6
New Buys
1
Adds
1
Reduces
2
Exits
0
Unchanged
2
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
<0.01%<0.01%#3$870,37117,362$1.2M23,648-6,286-26.58%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#2$500,0009,970$639,00012,975-3,005-23.16%Reduce
TRUIST FINANCIAL CORP
<0.01%<0.01%#1$356,0557,103$340,8426,918+185+2.67%Add
UBS Group AG
<0.01%<0.01%#4$3,60972$3,5477200.00%Unchanged
JPMORGAN CHASE & CO
<0.01%#5$95419$00+19New Buy
FMR LLC
<0.01%<0.01%#6$501$49100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow