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 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

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

Equitable Holdings's TMSL Position: Q1 2026 in Review

Equitable Holdings increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 23% in Q1 2026, buying an estimated $301K and bringing the position to 43,273 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #827.

Equitable Holdings first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.56M in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Equitable Holdings held 43,273 shares of T. Rowe Price Small-Mid Cap ETF worth $1.56M as of Q1 2026.
Equitable Holdings bought 7,957 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $301K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #827 holding.
Equitable Holdings first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Equitable Holdings's T. Rowe Price Small-Mid Cap ETF position peaked at $1.56M in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.