SEC 13F Intelligence

Astor Investment Management LLC / TMSL

Astor Investment Management LLC’s T Rowe Price Etf Inc Position

Does Astor Investment Management LLC own T Rowe Price Etf Inc (TMSL)? Yes141.3K shares worth $5M (+2.50% of its 13F portfolio) as of Q2 2025, down from 146.3K shares the prior filed quarter.

Position Value
$5M
Q2 2025
Shares
141.3K
% of Portfolio
+2.50%
Quarters Held
3
currently held

Position History TMSL

Reported value by quarter
Q4 ’24: $5MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025141.3K$5M+2.50%
Q1 2025146.3K$4M+2.37%
Q4 2024149.4K$5M+2.47%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of TMSL.