Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T ROWE PRICE ETF INC (TSPA)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
10Q ▲
Buyers last Q
76%

Smart Money Signals — TSPA

Based on 116 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 10 quarters in a row

last 6Q
For 10 consecutive quarters, 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
116 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 — +104% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+104% 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 — 76% buying

83 buying26 selling
Last quarter: 83 funds were net buyers (17 opened a brand new position + 66 added to an existing one). Only 26 were sellers (19 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 27 → 18 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 41% entered in last year

6% conviction (2yr+) 53% medium 41% new
Only 7 funds (6%) 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.
📊

Peak discovery — momentum slowing

21 → 24 → 27 → 18 → 17 new funds/Q
New funds entering each quarter: 24 → 27 → 18 → 17. TSPA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 70% of holders entered in last year

5% veterans 25% 1-2yr 70% new
Of 116 current holders: 81 (70%) entered in the past year, only 6 (5%) 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.

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
12 of 116 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 4 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
3.1
/ 10
conviction
Hedge Fund Positioning: TSPA
2026 Q1 Stats Unlock in 20 days 116 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 116 106 9.43%
13F Shares 34M 34M 1.92%
Total Value $1.55B $1.39B 11.18%
New Positions 17 18 -1
Increased Positions 66 60 +6
Closed Positions 7 8 -1
Reduced Positions 19 17 +2
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 Q1)

116 + investors

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

Top 25 institutional holders of TSPA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Provident Wealth Management, LLC 16.96% 1,371,224 $56.1M
2 Eaton Financial Holdings Company, LLC 5.10% 380,766 $15.6M
3 Future Financial Wealth Managment LLC 3.41% 119,727 $5.3M
4 Bryant Woods Investment Advisors, LLC 2.23% 148,453 $6.1M
5 James J. Burns & Company, LLC 1.55% 279,461 $11.4M
6 Comprehensive Financial Planning, Inc./PA 1.18% 41,754 $1.7M
7 LINCOLN CAPITAL CORP 1.06% 70,275 $2.9M
8 Cox Capital Mgt LLC 0.96% 35,389 $1.4M
9 Marshall Financial Group, LLC 0.74% 112,670 $4.6M
10 Strategic Blueprint, LLC 0.55% 231,150 $9.5M
11 True Vision MN LLC 0.22% 10,453 $428K
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% 902,637 $36.9M
13 Perigon Wealth Management, LLC 0.19% 262,700 $10.7M
14 SILVER OAK SECURITIES, INCORPORATED 0.16% 53,531 $2.2M
15 OMNI 360 Wealth, Inc. 0.12% 5,700 $233K
16 EXCHANGE TRADED CONCEPTS, LLC 0.12% 410,892 $16.8M
17 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% 77,853 $3.2M
18 BEACON FINANCIAL GROUP 0.06% 14,766 $632K
19 First Heartland Consultants, Inc. 0.04% 12,084 $494K
20 PEOPLES FINANCIAL SERVICES CORP. 0.03% 1,725 $71K
21 Berger Financial Group, Inc 0.02% 8,991 $368K
22 STEPHENS INC /AR/ 0.02% 38,954 $1.6M
23 Prospera Financial Services Inc 0.02% 28,393 $1.2M
24 Welch Group, LLC 0.01% 9,238 $378K
25 CWA Asset Management Group, LLC 0.01% 6,826 $279K
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 (TSPA)

What does the Smart Money Trend signal show for TSPA?

Buying streak — 10 quarters in a row: For 10 consecutive quarters, 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 — 76% buying: Last quarter: 83 funds were net buyers (17 opened a brand new position + 66 added to an existing one). Only 26 were sellers (19 trimmed + 7 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TSPA holders?

Strong quality — 23% AUM from major funds: 12 of 116 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TSPA?

Mostly new holders — 41% entered in last year: Only 7 funds (6%) 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.

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.