Who owns TMSF?
T. Rowe Price Multi-Sector Income ETF · T. Rowe Price
6 institutions reported holding TMSF, worth $1.7M, in Form 13F filings for June 30, 2026.
Top 6 institutional holders of TMSF
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Jane Street Group, LLC | New York, NY | $870K | 17,362 | −6,286 shares |
| Royal Bank of Canada | Toronto, Ontario, Canada | $500K | 9,970 | −3,005 shares |
| Truist Financial Corp. | Charlotte, NC | $356K | 7,103 | +185 shares |
| UBS Group AG | Zurich, Switzerland | $4K | 72 | No change |
| JPMorgan Chase & Co | New York, NY | $954 | 19 | New position |
| FMR LLC | Boston, MA | $50 | 1 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns TMSF?
6 institutional managers reported holding TMSF in Form 13F filings for June 30, 2026, worth $1.7M in total. The largest reported position was held by Jane Street Group, LLC, at $870K.
Did institutions buy or sell TMSF last quarter?
Reported 13F value fell 19.4% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 0 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is TMSF ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.