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

Jones Financial Companies’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	$60.4M	Buy	1,401,861 +445,915	+47%	+$18.2M	0.02%	355
2026 Q1	$34.2M	Buy	955,946 +387,541	+68%	+$14.7M	0.02%	443
2025 Q4	$20.4M	Buy	568,405 +213,396	+60%	+$7.57M	0.01%	319
2025 Q3	$12.5M	Buy	355,009 +116,073	+49%	+$3.95M	0.01%	371
2025 Q2	$7.83M	Buy	238,936 +161,001	+207%	+$4.94M	0.01%	402
2025 Q1	$2.38M	Buy	77,935 +59,724	+328%	+$1.94M	﹤0.01%	614
2024 Q4	$587K	Buy	+18,211	New	+$606K	﹤0.01%	937

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

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

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

Jones Financial Companies's TMSL Position: Q2 2026 in Review

Jones Financial Companies increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 47% in Q2 2026, buying an estimated $18.2M and bringing the position to 1,401,861 shares worth $60.4M. The position accounts for 0.02% of the portfolio, ranked #355.

Jones Financial Companies first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Jones Financial Companies held 1,401,861 shares of T. Rowe Price Small-Mid Cap ETF worth $60.4M as of Q2 2026.
Jones Financial Companies bought 445,915 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $18.2M.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Jones Financial Companies's portfolio in Q2 2026, its #355 holding.
Jones Financial Companies first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.