Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price Exchange-Traded (TSPA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — TSPA

Based on 138 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added TSPA 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
138 hedge funds hold TSPA 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 — +38% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+38% 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 — 70% buying

93 buying39 selling
Last quarter: 93 funds were net buyers (32 opened a brand new position + 61 added to an existing one). Only 39 were sellers (26 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new TSPA position: 19 → 17 → 16 → 32. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 33% entered in last year

■ 12% conviction (2yr+) ■ 54% medium ■ 33% new
Only 17 funds (12%) 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.
💰

Value +106% but shares only +74% — price-driven

Value
+106%
Shares
+74%
Last quarter: the total dollar value of institutional holdings rose +106%, but actual share count only changed +74%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

29 → 19 → 17 → 16 → 32 new funds/Q
New funds entering each quarter: 19 → 17 → 16 → 32. A growing number of institutions are discovering TSPA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 9% veterans, 52% new entrants

■ 9% veterans ■ 39% 1-2yr ■ 52% new
Of 138 current holders: 12 (9%) held 2+ years, 54 held 1–2 years, 72 (52%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
15 of 138 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in TSPA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — 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 — TSPA

In 2026 Q2, 93 hedge funds were net buyers of TSPA (32 opened a new position, 61 added to an existing one), while 39 reduced or exited (26 trimmed, 13 sold completely) — a 70% buyer ratio, indicating clear institutional accumulation. 62% of total institutional value in TSPA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 138.

Hedge Fund Ownership: TSPA

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

Market Analysis: TSPA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TSPA

-- --

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

Is It Too Late to Buy T Rowe Price Exchange-Traded (TSPA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much TSPA has moved relative to its sector benchmark (SPY) since the 2026 Q2 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 June 30, 2026 · 85d ago
TSPA
+3.0%
SPY
+3.3%

TSPA outperformed SPY by -0.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 40d ago
TSPA
+0.0%
SPY
-0.7%

Since the filing became public, TSPA outperformed SPY by +0.7% .

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.

3 top-rated funds 7 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
3.3
/ 10
conviction
Hedge Fund Positioning: TSPA
138 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 138 119 15.97%
13F Shares 72M 42M 74.3%
Total Value $3.39B $1.64B 105.95%
New Positions 32 16 +16
Increased Positions 61 57 +4
Closed Positions 13 17 -4
Reduced Positions 26 30 -4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TSPA

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Financial Highlights

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Institutional Holders (2026 Q2)

138 + investors

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

QUARTER:
Top 25 TSPA holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Provident Wealth Management, LLC 16.51% 1,349,256 $64.1M
2 Prodigy Asset Management LLC 10.14% 708,088 $33.7M
3 Alpha Financial Advisors, LLC 10.13% 814,490 $38.7M
4 Frontier Asset Management, LLC 6.59% 774,615 $36.8M
5 Kickstand Ventures, LLC. 6.59% 763,165 $36.3M
6 NBZ Investment Advisors LLC 6.08% 328,035 $15.6M
7 Eaton Financial Holdings Company, LLC 3.92% 300,175 $14.3M
8 Garden State Investment Advisory Services LLC 3.46% 403,001 $19.2M
9 Future Financial Wealth Managment LLC 3.36% 115,478 $5.4M
10 Hopwood Financial Services, Inc. 2.69% 97,818 $4.6M
11 Forvis Mazars Wealth Advisors, LLC 2.42% 3,042,932 $144.6M
12 Bryant Woods Investment Advisors, LLC 2.19% 165,486 $7.9M
13 Rogco, LP 2.14% 147,360 $7.0M
14 Dahring | Cusmano LLC 2.02% 80,479 $3.8M
15 4J Wealth Management LLC 1.52% 65,184 $3.1M
16 James J. Burns & Company, LLC 1.44% 278,970 $13.3M
17 Rollins Financial Advisors, LLC 1.22% 194,882 $9.3M
18 Comprehensive Financial Planning, Inc./PA 1.20% 47,416 $2.3M
19 First National Trust Co 1.18% 733,528 $34.9M
20 Lincoln Capital Corp 1.10% 71,039 $3.4M
21 N.E.W. Advisory Services LLC 1.09% 343,427 $16.3M
22 Cox Capital Mgt LLC 0.92% 34,590 $1.6M
23 M&T Bank Corp 0.83% 5,930,767 $281.9M
24 Marshall Financial Group, LLC 0.80% 115,475 $5.5M
25 Strategic Blueprint, LLC 0.57% 238,231 $11.3M
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 Exchange-Traded (TSPA)

What does the Smart Money Trend signal show for TSPA?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added TSPA 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 TSPA?

More buyers than sellers — 70% buying: Last quarter: 93 funds were net buyers (32 opened a brand new position + 61 added to an existing one). Only 39 were sellers (26 trimmed + 13 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TSPA holders?

Elite ownership — 62% AUM from top-100 funds: 15 of 138 holders are among the 100 largest funds by AUM, controlling 62% of total institutional value in TSPA. 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 TSPA?

Mostly new holders — 33% entered in last year: Only 17 funds (12%) 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 Exchange-Traded (TSPA) following the 2026 Q2 hedge fund 13F filings?

As of today, TSPA has moved +0.0% since the 2026 Q2 13F filing date (August 14, 2026), compared to -0.7% for the SPY sector ETF — an outperformance of +0.7%. Since the quarter end (June 30, 2026), TSPA has gained +3.0% vs +3.3% 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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