National Bank of Canada’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

National Bank of Canada’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	$337K	Buy	7,711 +374	+5%	+$15.3K	﹤0.01%	1550
2026 Q1	$268K	Buy	7,337 +1,265	+21%	+$47.9K	﹤0.01%	1560
2025 Q4	$217K	Buy	6,072 +4,862	+402%	+$172K	﹤0.01%	1577
2025 Q3	$42.4K	Buy	+1,210	New	+$41.2K	﹤0.01%	1977
2025 Q2	–	Sell	-150	Closed	-$4.56K	–	3218
2025 Q1	$4.56K	Hold	150	–	–	﹤0.01%	2394
2024 Q4	$4.84K	Hold	150	–	–	﹤0.01%	2450
2024 Q3	$4.87K	Buy	+150	New	+$4.68K	﹤0.01%	2218

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

National Bank of Canada's TMSL Position: Q2 2026 in Review

National Bank of Canada increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 5.1% in Q2 2026, buying an estimated $15.3K and bringing the position to 7,711 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

National Bank of Canada first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

National Bank of Canada held 7,711 shares of T. Rowe Price Small-Mid Cap ETF worth $337K as of Q2 2026.
National Bank of Canada bought 374 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $15.3K.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1550 holding.
National Bank of Canada first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 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 National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.