Exchange Traded Concepts’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Exchange Traded Concepts’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	$6.66M	Buy	+181,518	New	+$6.87M	0.05%	356

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

Exchange Traded Concepts's TMSL Position: Q1 2026 in Review

Exchange Traded Concepts opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q1 2026: 181,518 shares worth $6.66M. The stake represents 0.05% of the portfolio and ranks #356 among its holdings.

151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Exchange Traded Concepts held 181,518 shares of T. Rowe Price Small-Mid Cap ETF worth $6.66M as of Q1 2026.
T. Rowe Price Small-Mid Cap ETF was a new Exchange Traded Concepts position in Q1 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q1 2026, its #356 holding.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.