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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
Q2 		$7.87M Sell
179,510
-2,008
-1% -$82K 0.04% 397
2026
Q1 		$6.66M Buy
+181,518
New +$6.87M 0.05% 356

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Exchange Traded Concepts's TMSL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 1.1% in Q2 2026, selling an estimated $82K and leaving 179,510 shares worth $7.87M. The position accounts for 0.04% of the portfolio, ranked #397.

Exchange Traded Concepts first reported a position in TMSL in Q1 2026 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Exchange Traded Concepts held 179,510 shares of T. Rowe Price Small-Mid Cap ETF worth $7.87M as of Q2 2026.
  • Exchange Traded Concepts sold 2,008 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $82K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #397 holding.
  • Exchange Traded Concepts first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.