TMSL

T ROWE PRICE EXCHANGE-TRADED

$41.31 ▲ +0.61%

Prev close $41.06

15 New Institutional Positions

Snapshot

The big-picture read on TMSL right now — valuation, ownership and activity at a glance.

Inst. Holders

50 funds

Inst. Value

$1.4B

Inst. Activity

15 buys / 1 sells

Price chart 30d -2.6%

Daily candles (open–high–low–close) with volume. Green = up day, red = down day.

Vol

Recent activity

The latest filings, insider trades, analyst actions, press and options flow — newest first.

Sep 10, 2026 ftd

FTD: TMSL — 38,647 shares ($1.6M) failed to deliver

Settlement: 20260910, Price: $42.01, FTD Value: $1,623,560.47, T ROWE PRICE EXCHANGE-TRADED F

Jun 30, 2026 Inst.

RAYMOND JAMES FINANCIAL INC — DOUBLED

9,087,554 shares ($398.5M)

Jun 30, 2026 Inst.

LPL Financial LLC — ADD

7,309,612 shares ($320.5M)

Upcoming & catalyst events

Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.

Sep 10, 2026

ftd

FTD: TMSL — 38,647 shares ($1.6M) failed to deliver

Settlement: 20260910, Price: $42.01, FTD Value: $1,623,560.47, T ROWE PRICE EXCHANGE-TRADED F

Sep 8, 2026

ftd

FTD: TMSL — 60,666 shares ($2.6M) failed to deliver

Settlement: 20260908, Price: $42.78, FTD Value: $2,595,291.48, T ROWE PRICE EXCHANGE-TRADED F

Sep 7, 2026

dark_pool

Dark Pool: TMSL — 0.2M shares, 1,194 trades

Week starting 2026-09-07. Total ATS volume: 161,082 shares across 1,194 trades.

Sep 4, 2026

ftd

FTD: TMSL — 26,267 shares ($1.1M) failed to deliver

Settlement: 20260904, Price: $42.67, FTD Value: $1,120,812.89, T ROWE PRICE EXCHANGE-TRADED F

Sep 3, 2026

short_volume

Short Volume: TMSL — 85.6% short (0.4M / 0.5M)

Short: 428,042 | Exempt: 0 | TRF Vol: 500,062 | Short Ratio: 85.6% | Off-exchange volume (dark pool + OTC)

Institutional ownership

Which big funds own TMSL (from quarterly 13F filings) and who is adding or trimming.

50 institutional holders with $1.4B total value (39,292,976 shares) as of 2026-Q2. Top holders: RAYMOND, LPL, AMERIPRISE. Net buying activity: 15 institutions added/increased vs 1 reduced.

Top holders — 2026-Q2

Fund	Shares	Value	% Tracked	Last move
RAYMOND JAMES FINANCIAL INC	9,087,554	$398.5M	28.7%	DOUBLED +180.6%
LPL Financial LLC	7,309,612	$320.5M	23.1%	ADD +84.5%
AMERIPRISE FINANCIAL INC	2,711,193	$118.9M	8.6%	ADD +81.3%
WELLS FARGO & COMPANY/MN	1,581,530	$69.4M	5.0%	DOUBLED +226.4%
JONES FINANCIAL COMPANIES LLLP	1,401,861	$60.4M	4.3%	ADD +46.6%
Cetera Investment Advisers	1,223,960	$53.7M	3.9%	DOUBLED +129.3%
UBS Group AG	1,108,013	$48.6M	3.5%	ADD +70.6%
OSAIC HOLDINGS, INC.	883,593	$38.8M	2.8%	ADD +32.2%
CAPTRUST FINANCIAL ADVISORS	876,248	$38.4M	2.8%	—
BANK OF AMERICA CORP /DE/	732,556	$32.1M	2.3%	ADD +32.3%

Recent position changes

Fund	Action	Prev	Current	Change	Value
RAYMOND JAMES FINANCIAL INC	DOUBLED	3,238,674	9,087,554	+180.6%	$398.5M
LPL Financial LLC	ADD	3,962,385	7,309,612	+84.5%	$320.5M
AMERIPRISE FINANCIAL INC	ADD	1,495,292	2,711,193	+81.3%	$118.9M
JONES FINANCIAL COMPANIES LLLP	ADD	955,946	1,401,861	+46.6%	$60.4M
OSAIC HOLDINGS, INC.	ADD	668,278	883,593	+32.2%	$38.8M
BANK OF AMERICA CORP /DE/	ADD	553,628	732,556	+32.3%	$32.1M
COMMONWEALTH EQUITY SERVICES, LLC	DOUBLED	152,060	342,425	+125.2%	$15.0M
MML INVESTORS SERVICES, LLC	ADD	269,142	339,328	+26.1%	$14.9M
ROYAL BANK OF CANADA	ADD	47,217	60,476	+28.1%	$2.7M
STIFEL FINANCIAL CORP	DOUBLED	25,777	60,092	+133.1%	$2.6M

Short interest & halts

FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for TMSL.

Shares short

110,647

Settlement Sep 15, 2026

Change vs prior

-13.8%

Semi-monthly cycle

Days to cover

1.0

At avg daily volume