Commonwealth Equity Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Commonwealth Equity Services’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	$15M	Buy	342,425 +190,365	+125%	+$7.77M	0.02%	728
2026 Q1	$5.58M	Buy	152,060 +21,732	+17%	+$823K	0.01%	1253
2025 Q4	$4.68M	Buy	130,328 +25,760	+25%	+$914K	0.01%	1373
2025 Q3	$3.68M	Sell	104,568 -1,928	-2%	-$65.7K	﹤0.01%	1568
2025 Q2	$3.49M	Buy	106,496 +31,977	+43%	+$982K	﹤0.01%	1584
2025 Q1	$2.27M	Buy	74,519 +17,028	+30%	+$553K	﹤0.01%	1827
2024 Q4	$1.85M	Buy	57,491 +21,024	+58%	+$700K	﹤0.01%	1926
2024 Q3	$1.18M	Buy	36,467 +6,734	+23%	+$210K	﹤0.01%	2216
2024 Q2	$899K	Buy	29,733 +4,261	+17%	+$129K	﹤0.01%	2366
2024 Q1	$799K	Buy	25,472 +17,340	+213%	+$504K	﹤0.01%	2417
2023 Q4	$227K	Buy	+8,132	New	+$206K	﹤0.01%	3411

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

Commonwealth Equity Services's TMSL Position: Q2 2026 in Review

Commonwealth Equity Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 125% in Q2 2026, buying an estimated $7.77M and bringing the position to 342,425 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #728.

Commonwealth Equity Services first reported a position in TMSL in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Commonwealth Equity Services held 342,425 shares of T. Rowe Price Small-Mid Cap ETF worth $15M as of Q2 2026.
Commonwealth Equity Services bought 190,365 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $7.77M.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Commonwealth Equity Services's portfolio in Q2 2026, its #728 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.