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 Q1	$8.64M	Sell	235,743 -244,083	-51%	-$9.24M	0.01%	669
2025 Q4	$17.2M	Buy	479,826 +237,140	+98%	+$8.41M	0.01%	604
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

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

Corient Private Wealth's TMSL Position: Q1 2026 in Review

Corient Private Wealth reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 51% in Q1 2026, selling an estimated $9.24M and leaving 235,743 shares worth $8.64M. The position accounts for 0.01% of the portfolio, ranked #669.

Corient Private Wealth first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $17.2M in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Corient Private Wealth held 235,743 shares of T. Rowe Price Small-Mid Cap ETF worth $8.64M as of Q1 2026.
Corient Private Wealth sold 244,083 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $9.24M.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #669 holding.
Corient Private Wealth first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Corient Private Wealth's T. Rowe Price Small-Mid Cap ETF position peaked at $17.2M in Q4 2025.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.