LPL Financial
TMSL icon

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

LPL Financial’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 		$145M Sell
3,962,385
-345,136
-8% -$13.1M 0.04% 438
2025
Q4 		$155M Buy
4,307,521
+1,983,521
+85% +$70.4M 0.04% 402
2025
Q3 		$81.7M Buy
2,324,000
+733,434
+46% +$25M 0.02% 617
2025
Q2 		$52.2M Buy
1,590,566
+416,352
+35% +$12.8M 0.02% 746
2025
Q1 		$35.8M Buy
1,174,214
+681,312
+138% +$22.1M 0.01% 845
2024
Q4 		$15.9M Buy
492,902
+340,272
+223% +$11.3M 0.01% 1221
2024
Q3 		$4.95M Buy
+152,630
New +$4.76M ﹤0.01% 1999

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

LPL Financial's TMSL Position: Q1 2026 in Review

LPL Financial reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 8% in Q1 2026, selling an estimated $13.1M and leaving 3,962,385 shares worth $145M. The position accounts for 0.04% of the portfolio, ranked #438.

LPL Financial first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. The position peaked at $155M in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • LPL Financial held 3,962,385 shares of T. Rowe Price Small-Mid Cap ETF worth $145M as of Q1 2026.
  • LPL Financial sold 345,136 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $13.1M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.04% of LPL Financial's portfolio in Q1 2026, its #438 holding.
  • LPL Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
  • LPL Financial's T. Rowe Price Small-Mid Cap ETF position peaked at $155M in Q4 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.