Osaic Holdings’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Osaic Holdings’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	$24.5M	Buy	668,278 +52,726	+9%	+$2M	0.04%	504
2025 Q4	$22.1M	Buy	615,552 +120,947	+24%	+$4.29M	0.03%	535
2025 Q3	$17.3M	Buy	494,605 +63,146	+15%	+$2.15M	0.02%	695
2025 Q2	$14.2M	Buy	431,459 +198,446	+85%	+$6.1M	0.03%	648
2025 Q1	$7.11M	Buy	233,013 +47,020	+25%	+$1.53M	0.02%	868
2024 Q4	$6M	Buy	185,993 +110,310	+146%	+$3.67M	0.01%	936
2024 Q3	$2.46M	Buy	75,683 +9,613	+15%	+$300K	0.01%	1534
2024 Q2	$2M	Sell	66,070 -47,663	-42%	-$1.44M	﹤0.01%	1633
2024 Q1	$3.57M	Buy	113,733 +79,558	+233%	+$2.31M	0.01%	1270
2023 Q4	$957K	Buy	+34,175	New	+$866K	﹤0.01%	2562

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

Osaic Holdings's TMSL Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 8.6% in Q1 2026, buying an estimated $2M and bringing the position to 668,278 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #504.

Osaic Holdings first reported a position in TMSL in Q4 2023 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Osaic Holdings held 668,278 shares of T. Rowe Price Small-Mid Cap ETF worth $24.5M as of Q1 2026.
Osaic Holdings bought 52,726 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $2M.
T. Rowe Price Small-Mid Cap ETF made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #504 holding.
Osaic Holdings first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.