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 Q2	$3.44M	Sell	78,548 -387	-0.5%	-$15.8K	0.01%	933
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

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

NewEdge Advisors's TMSL Position: Q2 2026 in Review

NewEdge Advisors reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.49% in Q2 2026, selling an estimated $15.8K and leaving 78,548 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #933.

NewEdge Advisors 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.

NewEdge Advisors held 78,548 shares of T. Rowe Price Small-Mid Cap ETF worth $3.44M as of Q2 2026.
NewEdge Advisors sold 387 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $15.8K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #933 holding.
NewEdge Advisors 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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.