ETF Holders

Who owns TSME?

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Thrivent Small-Mid Cap Equity ETF · Thrivent

35 institutions reported holding TSME, worth $470.5M, in Form 13F filings for June 30, 2026.

13F holders
35
Institutional value
$470.5M
Change from prior quarter
+16.7%
+$67.4M, with price moves
New and sold-out firms
9 / 7
14 added, 8 trimmed

Top 10 institutional holders of TSME

FirmLocationValueSharesChange
Envestnet Asset Management Inc.Berwyn, PA$344.4M6,577,110−1,755,658 shares
Royal Bank of CanadaToronto, Ontario, Canada$37.4M713,956+712,272 shares
Thrivent Financial for LutheransMinneapolis, MN$18.1M345,438+24,804 shares
Cambridge Investment Research Advisors, Inc.Fairfield, IA$17.0M325,190+181,535 shares
Aspire Capital Advisors LLCSeattle, WA$14.4M275,341−8,085 shares
Stifel Financial Corp.St. Louis, MO$12.0M228,195+131,319 shares
LPL Financial LLCFort Mill, SC$9.1M173,678+41,892 shares
Commonwealth Equity Services, LLCWaltham, MA$9.0M172,512+5,761 shares
Bailard, Inc.Foster City, CA$1.9M36,279−1,389 shares
Osaic Holdings, Inc.Scottsdale, AZ$952K18,178+10,742 shares
25 more firms

The full list comes with the Advisors and Institutions package.

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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 TSME?

35 institutional managers reported holding TSME in Form 13F filings for June 30, 2026, worth $470.5M in total. The largest reported position was held by Envestnet Asset Management Inc., at $344.4M.

Did institutions buy or sell TSME last quarter?

Reported 13F value rose 16.7% from March 31, 2026, which includes price moves as well as buying and selling. 9 firms reported a new position and 7 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 TSME 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.