Brown Advisory’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Brown Advisory’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	$1.3M	Sell	29,543 -3,818	-11%	-$156K	﹤0.01%	823
2026 Q1	$1.22M	Hold	33,361	–	–	﹤0.01%	790
2025 Q4	$1.2M	Sell	33,361 -1,484	-4%	-$52.6K	﹤0.01%	796
2025 Q3	$1.23M	Buy	34,845 +2,029	+6%	+$69.1K	﹤0.01%	772
2025 Q2	$1.08M	Hold	32,816	–	–	﹤0.01%	795
2025 Q1	$1M	Buy	32,816 +3,216	+11%	+$104K	﹤0.01%	786
2024 Q4	$954K	Buy	+29,600	New	+$985K	﹤0.01%	813

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

Brown Advisory's TMSL Position: Q2 2026 in Review

Brown Advisory reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 11% in Q2 2026, selling an estimated $156K and leaving 29,543 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Brown Advisory first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Brown Advisory held 29,543 shares of T. Rowe Price Small-Mid Cap ETF worth $1.3M as of Q2 2026.
Brown Advisory sold 3,818 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $156K.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #823 holding.
Brown Advisory first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.