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 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

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

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

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Jones Financial Companies's TMSL Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 68% in Q1 2026, buying an estimated $14.7M and bringing the position to 955,946 shares worth $34.2M. The position accounts for 0.02% of the portfolio, ranked #443.

Jones Financial Companies first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Jones Financial Companies held 955,946 shares of T. Rowe Price Small-Mid Cap ETF worth $34.2M as of Q1 2026.
Jones Financial Companies bought 387,541 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $14.7M.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #443 holding.
Jones Financial Companies first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.