Citadel Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Citadel Advisors’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	$953K	Buy	+21,743	New	+$888K	﹤0.01%	8315
2025 Q2	–	Sell	-24,426	Closed	-$745K	–	15094
2025 Q1	$745K	Sell	24,426 -21,035	-46%	-$683K	﹤0.01%	7613
2024 Q4	$1.47M	Buy	45,461 +34,877	+330%	+$1.16M	﹤0.01%	6278
2024 Q3	$344K	Buy	+10,584	New	+$330K	﹤0.01%	9043
2024 Q1	–	Sell	-14,393	Closed	-$402K	–	15438
2023 Q4	$402K	Buy	+14,393	New	+$365K	﹤0.01%	8557

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

Citadel Advisors's TMSL Position: Q2 2026 in Review

Citadel Advisors opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 21,743 shares worth $953K. The stake represents ﹤0.01% of the portfolio and ranks #8315 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in TMSL as recently as Q1 2025.

Citadel Advisors first reported a position in TMSL in Q4 2023 and has held it in 5 quarters since. The position peaked at $1.47M in Q4 2024. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Citadel Advisors held 21,743 shares of T. Rowe Price Small-Mid Cap ETF worth $953K as of Q2 2026.
T. Rowe Price Small-Mid Cap ETF was a new Citadel Advisors position in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8315 holding.
Citadel Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 5 quarters since.
Citadel Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $1.47M in Q4 2024.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.