Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

TMSLTMSL
2 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

EXCHANGE TRADED CONCEPTS, LLC holds 179,510 shares of TMSL (T ROWE PRICE EXCHANGE-TRADED), worth $7.9M as of 2026-Q2. The position was decreased (-1.1% shares). TMSL represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$7.9M

Current Shares

179,510

Total Value Change

+$1.2M

Total Shares Change

-2,008

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
179,510
-1.1%
$7.9M0.0%$43.85
0
2026-Q1
New
181,518
-
$6.7M0.0%$38.33
38

Other major holders of TMSL: RAYMOND JAMES FINANCIAL INC, PRICE T ROWE ASSOCIATES INC /MD/, LPL Financial LLC

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