Essex Financial Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Essex Financial Services’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	$5.91M	Buy	134,671 +16,509	+14%	+$674K	0.29%	76
2026 Q1	$4.33M	Buy	118,162 +12,581	+12%	+$476K	0.24%	92
2025 Q4	$3.79M	Buy	105,581 +16,327	+18%	+$579K	0.22%	99
2025 Q3	$3.14M	Buy	89,254 +9,971	+13%	+$340K	0.19%	115
2025 Q2	$2.6M	Buy	79,283 +28,493	+56%	+$875K	0.17%	129
2025 Q1	$1.55M	Buy	50,790 +18,255	+56%	+$593K	0.11%	169
2024 Q4	$1.05M	Buy	32,535 +5,321	+20%	+$177K	0.07%	230
2024 Q3	$883K	Buy	27,214 +3,593	+15%	+$112K	0.06%	268
2024 Q2	$710K	Buy	23,621 +8,223	+53%	+$249K	0.05%	301
2024 Q1	$483K	Buy	+15,398	New	+$447K	0.04%	332

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

Essex Financial Services's TMSL Position: Q2 2026 in Review

Essex Financial Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 14% in Q2 2026, buying an estimated $674K and bringing the position to 134,671 shares worth $5.91M. The position accounts for 0.29% of the portfolio, ranked #76.

Essex Financial Services first reported a position in TMSL in Q1 2024 and has held it in 10 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Essex Financial Services held 134,671 shares of T. Rowe Price Small-Mid Cap ETF worth $5.91M as of Q2 2026.
Essex Financial Services bought 16,509 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $674K.
T. Rowe Price Small-Mid Cap ETF made up 0.29% of Essex Financial Services's portfolio in Q2 2026, its #76 holding.
Essex Financial Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2024 and has held it in 10 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.