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
Q2 		$321M Buy
7,309,612
+3,347,227
+84% +$137M 0.07% 275
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

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

LPL Financial's TMSL Position: Q2 2026 in Review

LPL Financial increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 84% in Q2 2026, buying an estimated $137M and bringing the position to 7,309,612 shares worth $321M. The position accounts for 0.07% of the portfolio, ranked #275.

LPL Financial first reported a position in TMSL in Q3 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • LPL Financial held 7,309,612 shares of T. Rowe Price Small-Mid Cap ETF worth $321M as of Q2 2026.
  • LPL Financial bought 3,347,227 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $137M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.07% of LPL Financial's portfolio in Q2 2026, its #275 holding.
  • LPL Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.