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 Q3	$8.1M	Buy	210,687 +40,833	+24%	+$1.6M	0.01%	1185
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $17.5B AUM 20.48% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

4J Wealth Management Alexandria, Virginia $216M AUM 14.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Wealth Alliance Mellville, New York $1.25B AUM 19.21% 1-Year Est. Return

Kingsview Wealth Management Grants Pass, Oregon $8.47B AUM 18.18% 1-Year Est. Return

Osaic Holdings's TOUS Position: Q3 2026 in Review

Osaic Holdings increased its T. Rowe Price International Equity ETF (TOUS) stake by 24% in Q3 2026, buying an estimated $1.6M and bringing the position to 210,687 shares worth $8.1M. The position accounts for 0.01% of the portfolio, ranked #1185.

Osaic Holdings first reported a position in TOUS in Q4 2023 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold TOUS as of Q3 2026.

Osaic Holdings held 210,687 shares of T. Rowe Price International Equity ETF worth $8.1M as of Q3 2026.
Osaic Holdings bought 40,833 T. Rowe Price International Equity ETF shares in Q3 2026, an estimated $1.6M.
T. Rowe Price International Equity ETF made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1185 holding.
Osaic Holdings first reported a position in T. Rowe Price International Equity ETF in Q4 2023 and has held it in 12 quarters since.
83 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.