Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price ETF Inc (TMSL)

149 + Investors. Track Smart Money conviction in TMSL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +23
Streak
3Q ▲
Buyers last Q
80%

Smart Money Signals — TMSL

Based on 150 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added TMSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
150 hedge funds hold TMSL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +53% more funds vs a year ago

fund count last 6Q
+52 new funds entered over the past year (+53% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 80% buying

115 buying29 selling
Last quarter: 115 funds were net buyers (33 opened a brand new position + 82 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 24 → 29 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 44% entered in last year

■ 7% conviction (2yr+) ■ 49% medium ■ 44% new
Only 11 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
🚀

Acceleration phase — new buyers rushing in

24 → 11 → 24 → 29 → 33 new funds/Q
New funds entering each quarter: 11 → 24 → 29 → 33. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 57% of holders entered in last year

■ 6% veterans ■ 37% 1-2yr ■ 57% new
Of 150 current holders: 85 (57%) entered in the past year, only 9 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
15 of 150 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TMSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.9
out of 10
Moderate Exit Risk
Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TMSL

In 2026 Q1, 115 hedge funds were net buyers of TMSL (33 opened a new position, 82 added to an existing one), while 29 reduced or exited (19 trimmed, 10 sold completely) — a 80% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in TMSL is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +23 funds (more new holders than closures). Total institutional holders: 150.

Hedge Fund Ownership: TMSL

How many hedge funds hold TMSL — quarterly history vs. share price
Quarterly hedge fund ownership of TMSL vs. share price

Market Analysis: TMSL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TMSL

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy T Rowe Price ETF Inc (TMSL) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TMSL has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 85d ago
TMSL
+16.3%
SPY
+14.9%

TMSL outperformed SPY by +1.4% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 40d ago
TMSL
+5.9%
SPY
+1.1%

Since the filing became public, TMSL outperformed SPY by +4.8% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 3 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: TMSL
149 + Investors

Track Smart Money conviction in TMSL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 149 127 17.32%
13F Shares 33M 25M 32.41%
Total Value $941M $693M 35.72%
New Positions 32 29 +3
Increased Positions 82 59 +23
Closed Positions 10 7 +3
Reduced Positions 19 27 -8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TMSL

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Financial Highlights

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Institutional Holders (2026 Q1)

149 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TMSL. Verified SEC 13F-HR filings.

QUARTER:
Top 25 TMSL holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Watchman Group, Inc. 7.20% 811,272 $29.7M
2 Kendall Capital Management 5.57% 741,348 $27.2M
3 CMH Wealth Management LLC 3.18% 504,442 $18.5M
4 Asio Capital, LLC 2.60% 505,495 $18.5M
5 Pearl Planning LLC 2.35% 120,078 $4.4M
6 Sittner & Nelson, LLC 1.59% 118,979 $4.4M
7 Souders Financial Advisors 1.49% 355,490 $13.0M
8 Omnitrust Wealth Management, Inc 1.40% 29,522 $1.1M
9 Legacy Capital Group California, Inc. 1.23% 87,811 $3.2M
10 Dahring | Cusmano LLC 0.97% 42,852 $1.6M
11 Heritage Wealth Management, Inc. 0.96% 53,141 $1.9M
12 DKM Wealth Management, Inc. 0.91% 34,584 $1.3M
13 Beacon Capital Management, Inc. 0.90% 433,931 $15.9M
14 Garden State Investment Advisory Services LLC 0.80% 98,651 $3.6M
15 OneAscent Family Office, LLC 0.72% 27,938 $1.0M
16 N.E.W. Advisory Services LLC 0.60% 220,395 $8.1M
17 HighPoint Advisor Group LLC 0.58% 377,464 $13.8M
18 Thayer Partners, LLC / MA 0.57% 32,640 $1.2M
19 Richard P Slaughter Associates Inc 0.50% 62,661 $2.3M
20 StrongBox Wealth, LLC 0.37% 31,364 $1.2M
21 Red Mountain Financial, LLC 0.27% 7,738 $284K
22 Seamount Financial Group Inc 0.25% 15,134 $555K
23 Essex Financial Services, Inc. 0.24% 118,162 $4.3M
24 Nautilus Advisors LLC 0.23% 9,125 $335K
25 Beacon Financial Advisory LLC 0.23% 27,198 $997K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T Rowe Price ETF Inc (TMSL)

What does the Smart Money Trend signal show for TMSL?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added TMSL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TMSL?

More buyers than sellers — 80% buying: Last quarter: 115 funds were net buyers (33 opened a brand new position + 82 added to an existing one). Only 29 were sellers (19 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TMSL holders?

Elite ownership — 40% AUM from top-100 funds: 15 of 150 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in TMSL. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TMSL?

Mostly new holders — 44% entered in last year: Only 11 funds (7%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy T Rowe Price ETF Inc (TMSL) following the 2026 Q1 hedge fund 13F filings?

As of today, TMSL has moved +5.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.1% for the SPY sector ETF — an outperformance of +4.8%. Since the quarter end (March 31, 2026), TMSL has gained +16.3% vs +14.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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