Equitable Holdings’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Equitable Holdings’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	$1.6M	Sell	36,515 -6,758	-16%	-$276K	0.01%	813
2026 Q1	$1.56M	Buy	43,273 +7,957	+23%	+$301K	0.01%	827
2025 Q4	$1.27M	Sell	35,316 -4,606	-12%	-$163K	0.01%	784
2025 Q3	$1.4M	Buy	39,922 +7,246	+22%	+$247K	0.01%	732
2025 Q2	$1.07M	Sell	32,676 -13,899	-30%	-$427K	0.01%	774
2025 Q1	$1.42M	Sell	46,575 -1,926	-4%	-$62.5K	0.01%	608
2024 Q4	$1.56M	Buy	+48,501	New	+$1.61M	0.01%	543

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

Equitable Holdings's TMSL Position: Q2 2026 in Review

Equitable Holdings reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 16% in Q2 2026, selling an estimated $276K and leaving 36,515 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #813.

Equitable Holdings 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.

Equitable Holdings held 36,515 shares of T. Rowe Price Small-Mid Cap ETF worth $1.6M as of Q2 2026.
Equitable Holdings sold 6,758 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $276K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #813 holding.
Equitable Holdings 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 Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.