As of the latest SEC filings, T ROWE PRICE EXCHANGE-TRADED FUNDS INC (TMSL) is held by 1 institutional funds. The largest fund shareholder is Beacon Dynamic Allocation Fund (BCMDX), holding an estimated $7,087,035.12 in market value, representing 9.98% of its portfolio.
Funds holding T ROWE PRICE EXCHANGE-TRADED FUNDS INC (TMSL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMSL
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BCMDX
Beacon Dynamic Allocation Fund
|
MF | Independent / Boutique | 9.98% | $7,087,035.12 | 180,884 | Feb 28, 2026 | Apr 28, 2026 |
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