D.A. Davidson & Co’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

D.A. Davidson & Co’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	$6.67M	Sell	181,950 -107,834	-37%	-$4.08M	0.04%	324
2025 Q4	$10.4M	Buy	289,784 +4,144	+1%	+$147K	0.06%	235
2025 Q3	$10M	Buy	285,640 +8,691	+3%	+$296K	0.06%	230
2025 Q2	$9.08M	Buy	276,949 +269,742	+3,743%	+$8.28M	0.06%	228
2025 Q1	$220K	Buy	+7,207	New	+$234K	﹤0.01%	1296

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

D.A. Davidson & Co's TMSL Position: Q1 2026 in Review

D.A. Davidson & Co reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 37% in Q1 2026, selling an estimated $4.08M and leaving 181,950 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #324.

D.A. Davidson & Co first reported a position in TMSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

D.A. Davidson & Co held 181,950 shares of T. Rowe Price Small-Mid Cap ETF worth $6.67M as of Q1 2026.
D.A. Davidson & Co sold 107,834 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $4.08M.
T. Rowe Price Small-Mid Cap ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #324 holding.
D.A. Davidson & Co first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
D.A. Davidson & Co's T. Rowe Price Small-Mid Cap ETF position peaked at $10.4M in Q4 2025.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.