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 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

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

Essex Financial Services's TMSL Position: Q1 2026 in Review

Essex Financial Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 12% in Q1 2026, buying an estimated $476K and bringing the position to 118,162 shares worth $4.33M. The position accounts for 0.24% of the portfolio, ranked #92.

Essex Financial Services first reported a position in TMSL in Q1 2024 and has held it in 9 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Essex Financial Services held 118,162 shares of T. Rowe Price Small-Mid Cap ETF worth $4.33M as of Q1 2026.
Essex Financial Services bought 12,581 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $476K.
T. Rowe Price Small-Mid Cap ETF made up 0.24% of Essex Financial Services's portfolio in Q1 2026, its #92 holding.
Essex Financial Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2024 and has held it in 9 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.