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 Q2	$1.25M	Sell	28,601 -513	-2%	-$20.9K	0.01%	725
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Benjamin Edwards Inc's TMSL Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 1.8% in Q2 2026, selling an estimated $20.9K and leaving 28,601 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #725.

Benjamin Edwards Inc first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2024. 167 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Benjamin Edwards Inc held 28,601 shares of T. Rowe Price Small-Mid Cap ETF worth $1.25M as of Q2 2026.
Benjamin Edwards Inc sold 513 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $20.9K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #725 holding.
Benjamin Edwards Inc first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
Benjamin Edwards Inc's T. Rowe Price Small-Mid Cap ETF position peaked at $1.26M in Q4 2024.
167 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.