Bank of New York Mellon
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Bank of New York Mellon’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bank of New York Mellon’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 		$344K Sell
7,852
-201
-2% -$8.21K ﹤0.01% 3937
2026
Q1 		$295K Buy
+8,053
New +$305K ﹤0.01% 3864

Other funds holding TMSL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Bank of New York Mellon's TMSL Position: Q2 2026 in Review

Bank of New York Mellon reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.5% in Q2 2026, selling an estimated $8.21K and leaving 7,852 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3937.

Bank of New York Mellon first reported a position in TMSL in Q1 2026 and has held it in 2 quarters since. 108 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Bank of New York Mellon held 7,852 shares of T. Rowe Price Small-Mid Cap ETF worth $344K as of Q2 2026.
  • Bank of New York Mellon sold 201 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $8.21K.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3937 holding.
  • Bank of New York Mellon first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 108 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.