N.E.W. Advisory Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.88M Buy
225,342
+4,947
+2% +$202K 0.66% 31
2026
Q1
$8.08M Buy
220,395
+219,389
+21,808% +$8.31M 0.6% 34
2025
Q4
$36.1K Buy
+1,006
New +$35.7K ﹤0.01% 402

Other funds holding TMSL

N.E.W. Advisory Services's TMSL Position: Q2 2026 in Review

N.E.W. Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.2% in Q2 2026, buying an estimated $202K and bringing the position to 225,342 shares worth $9.88M. The position accounts for 0.66% of the portfolio, ranked #31.

N.E.W. Advisory Services first reported a position in TMSL in Q4 2025 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • N.E.W. Advisory Services held 225,342 shares of T. Rowe Price Small-Mid Cap ETF worth $9.88M as of Q2 2026.
  • N.E.W. Advisory Services bought 4,947 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $202K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.66% of N.E.W. Advisory Services's portfolio in Q2 2026, its #31 holding.
  • N.E.W. Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.