Benjamin Edwards Inc’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Benjamin Edwards Inc’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 Q1	$1.07M	Buy	29,114 +5,005	+21%	+$189K	0.01%	737
2025 Q4	$865K	Sell	24,109 -4,876	-17%	-$173K	0.01%	761
2025 Q3	$1.02M	Sell	28,985 -3,326	-10%	-$113K	0.01%	679
2025 Q2	$1.06M	Sell	32,311 -4,091	-11%	-$126K	0.01%	611
2025 Q1	$1.11M	Sell	36,402 -2,813	-7%	-$91.3K	0.02%	544
2024 Q4	$1.26M	Buy	+39,215	New	+$1.31M	0.02%	539

Other funds holding TMSL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Benjamin Edwards Inc's TMSL Position: Q1 2026 in Review

Benjamin Edwards Inc increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 21% in Q1 2026, buying an estimated $189K and bringing the position to 29,114 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #737.

Benjamin Edwards Inc first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.26M in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Benjamin Edwards Inc held 29,114 shares of T. Rowe Price Small-Mid Cap ETF worth $1.07M as of Q1 2026.
Benjamin Edwards Inc bought 5,005 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $189K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q1 2026, its #737 holding.
Benjamin Edwards Inc first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Benjamin Edwards Inc's T. Rowe Price Small-Mid Cap ETF position peaked at $1.26M in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.