Osaic Holdings’s T. Rowe Price International Equity ETF TOUS Stock Holding History

Osaic Holdings’s Portfolio TOUS Stock Details TOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.52M	Buy	169,854 +71,973	+74%	+$2.67M	0.01%	1328
2026 Q1	$3.38M	Buy	97,881 +36,566	+60%	+$1.32M	﹤0.01%	1638
2025 Q4	$2.12M	Buy	61,315 +29,985	+96%	+$1.02M	﹤0.01%	2041
2025 Q3	$1.04M	Buy	31,330 +10,262	+49%	+$337K	﹤0.01%	2753
2025 Q2	$682K	Buy	21,068 +16,594	+371%	+$504K	﹤0.01%	2855
2025 Q1	$131K	Buy	4,474 +2,188	+96%	+$62K	﹤0.01%	3977
2024 Q4	$59.9K	Buy	2,286 +451	+25%	+$12.5K	﹤0.01%	4575
2024 Q3	$53.5K	Buy	1,835 +632	+53%	+$17.7K	﹤0.01%	4697
2024 Q2	$32.8K	Buy	1,203 +504	+72%	+$13.8K	﹤0.01%	5001
2024 Q1	$19.3K	Buy	699 +603	+628%	+$15.9K	﹤0.01%	5392
2023 Q4	$2.5K	Buy	+96	New	+$2.33K	﹤0.01%	6457

Other funds holding TOUS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Osaic Holdings's TOUS Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price International Equity ETF (TOUS) stake by 74% in Q2 2026, buying an estimated $2.67M and bringing the position to 169,854 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1328.

Osaic Holdings first reported a position in TOUS in Q4 2023 and has held it in 11 quarters since. 85 funds tracked by Wall St. Rank hold TOUS as of Q2 2026.

Osaic Holdings held 169,854 shares of T. Rowe Price International Equity ETF worth $6.52M as of Q2 2026.
Osaic Holdings bought 71,973 T. Rowe Price International Equity ETF shares in Q2 2026, an estimated $2.67M.
T. Rowe Price International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1328 holding.
Osaic Holdings first reported a position in T. Rowe Price International Equity ETF in Q4 2023 and has held it in 11 quarters since.
85 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.