Corient Private Wealth
TMSL icon

Corient Private Wealth’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Corient Private Wealth’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 		$10.3M Sell
235,443
-300
-0.1% -$12.2K 0.01% 635
2026
Q1 		$8.64M Sell
235,743
-4,170
-2% -$158K 0.01% 669
2025
Q4 		$8.61M Sell
239,913
-2,773
-1% -$98.4K 0.01% 600
2025
Q3 		$8.54M Buy
242,686
+6,074
+3% +$207K 0.01% 554
2025
Q2 		$7.76M Buy
236,612
+8,222
+4% +$253K 0.01% 583
2025
Q1 		$6.96M Buy
228,390
+213,190
+1,403% +$6.92M 0.01% 592
2024
Q4 		$490K Buy
+15,200
New +$506K ﹤0.01% 1623

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Corient Private Wealth's TMSL Position: Q2 2026 in Review

Corient Private Wealth reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.13% in Q2 2026, selling an estimated $12.2K and leaving 235,443 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #635.

Corient Private Wealth 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.

  • Corient Private Wealth held 235,443 shares of T. Rowe Price Small-Mid Cap ETF worth $10.3M as of Q2 2026.
  • Corient Private Wealth sold 300 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $12.2K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #635 holding.
  • Corient Private Wealth 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.