NewEdge Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

NewEdge Advisors’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	$2.89M	Buy	78,935 +3,417	+5%	+$129K	0.01%	918
2025 Q4	$2.71M	Buy	75,518 +74,514	+7,422%	+$2.64M	0.01%	917
2025 Q3	$35.3K	Hold	1,004	–	–	﹤0.01%	2936
2025 Q2	$32.9K	Hold	1,004	–	–	﹤0.01%	2790
2025 Q1	$30.6K	Hold	1,004	–	–	﹤0.01%	2711
2024 Q4	$32.4K	Buy	1,004 +4	+0.4%	+$133	﹤0.01%	2668
2024 Q3	$32.5K	Buy	+1,000	New	+$31.2K	﹤0.01%	2568

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

NewEdge Advisors's TMSL Position: Q1 2026 in Review

NewEdge Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4.5% in Q1 2026, buying an estimated $129K and bringing the position to 78,935 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #918.

NewEdge Advisors first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

NewEdge Advisors held 78,935 shares of T. Rowe Price Small-Mid Cap ETF worth $2.89M as of Q1 2026.
NewEdge Advisors bought 3,417 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $129K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #918 holding.
NewEdge Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.