Commonwealth Equity Services’s T. Rowe Price Health Care ETF TMED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$290K Sell
10,035
-1,000
-9% -$29.6K ﹤0.01% 3670
2025
Q4
$328K Buy
+11,035
New +$320K ﹤0.01% 3577

Other funds holding TMED

Commonwealth Equity Services's TMED Position: Q1 2026 in Review

Commonwealth Equity Services reduced its T. Rowe Price Health Care ETF (TMED) stake by 9.1% in Q1 2026, selling an estimated $29.6K and leaving 10,035 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3670.

Commonwealth Equity Services first reported a position in TMED in Q4 2025 and has held it in 2 quarters since. The position peaked at $328K in Q4 2025. 4 funds tracked by Wall St. Rank hold TMED as of Q1 2026.

  • Commonwealth Equity Services held 10,035 shares of T. Rowe Price Health Care ETF worth $290K as of Q1 2026.
  • Commonwealth Equity Services sold 1,000 T. Rowe Price Health Care ETF shares in Q1 2026, an estimated $29.6K.
  • T. Rowe Price Health Care ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3670 holding.
  • Commonwealth Equity Services first reported a position in T. Rowe Price Health Care ETF in Q4 2025 and has held it in 2 quarters since.
  • Commonwealth Equity Services's T. Rowe Price Health Care ETF position peaked at $328K in Q4 2025.
  • 4 funds tracked by Wall St. Rank held T. Rowe Price Health Care ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.