Jane Street
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Jane Street’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Jane Street’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 		– Sell
-27,426
Closed -$985K – 12989
2025
Q4 		$985K Buy
27,426
+16,233
+145% +$576K ﹤0.01% 6154
2025
Q3 		$394K Buy
+11,193
New +$381K ﹤0.01% 8353
2025
Q2 		– Sell
-22,888
Closed -$698K – 10894
2025
Q1 		$698K Buy
+22,888
New +$743K ﹤0.01% 6246
2024
Q2 		– Sell
-13,561
Closed -$426K – 10189
2024
Q1 		$426K Buy
+13,561
New +$394K ﹤0.01% 6962

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Jane Street's TMSL Position: Q1 2026 in Review

Jane Street sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q1 2026, closing a stake of 27,426 shares — an estimated $985K sold.

Jane Street first reported a position in TMSL in Q1 2024 and held it in 4 quarters. The position peaked at $985K in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Jane Street reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 27,426 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $985K.
  • Jane Street first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2024 and held it in 4 quarters.
  • Jane Street's T. Rowe Price Small-Mid Cap ETF position peaked at $985K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.