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Advisor OS’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Advisor OS’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Buy
21,983
+605
+3% +$24.7K 0.06% 202
2026
Q1 		$784K Buy
+21,378
New +$809K 0.06% 215
2025
Q3 		– Sell
-27,002
Closed -$886K – 510
2025
Q2 		$886K Buy
27,002
+1,820
+7% +$55.9K 0.09% 169
2025
Q1 		$768K Buy
25,182
+1,071
+4% +$34.8K 0.09% 158
2024
Q4 		$777K Buy
+24,111
New +$803K 0.09% 152

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Advisor OS's TMSL Position: Q2 2026 in Review

Advisor OS increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.8% in Q2 2026, buying an estimated $24.7K and bringing the position to 21,983 shares worth $964K. The position accounts for 0.06% of the portfolio, ranked #202.

Advisor OS first reported a position in TMSL in Q4 2024 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Advisor OS held 21,983 shares of T. Rowe Price Small-Mid Cap ETF worth $964K as of Q2 2026.
  • Advisor OS bought 605 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $24.7K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.06% of Advisor OS's portfolio in Q2 2026, its #202 holding.
  • Advisor OS first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 5 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.