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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

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

Commonwealth Equity Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 17% in Q1 2026, buying an estimated $823K and bringing the position to 152,060 shares worth $5.58M. The position accounts for 0.01% of the portfolio, ranked #1253.

Commonwealth Equity Services first reported a position in TMSL in Q4 2023 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Commonwealth Equity Services held 152,060 shares of T. Rowe Price Small-Mid Cap ETF worth $5.58M as of Q1 2026.
Commonwealth Equity Services bought 21,732 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $823K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1253 holding.
Commonwealth Equity Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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