Osaic Holdings
TOUS icon

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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GWP
Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Osaic Holdings's TOUS Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price International Equity ETF (TOUS) stake by 60% in Q1 2026, buying an estimated $1.32M and bringing the position to 97,881 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1638.

Osaic Holdings first reported a position in TOUS in Q4 2023 and has held it in 10 quarters since. 75 funds tracked by Wall St. Rank hold TOUS as of Q1 2026.

  • Osaic Holdings held 97,881 shares of T. Rowe Price International Equity ETF worth $3.38M as of Q1 2026.
  • Osaic Holdings bought 36,566 T. Rowe Price International Equity ETF shares in Q1 2026, an estimated $1.32M.
  • T. Rowe Price International Equity ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1638 holding.
  • Osaic Holdings first reported a position in T. Rowe Price International Equity ETF in Q4 2023 and has held it in 10 quarters since.
  • 75 funds tracked by Wall St. Rank held T. Rowe Price International Equity ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.