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 Q2	$38.8M	Buy	883,593 +215,315	+32%	+$8.79M	0.05%	418
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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

Osaic Holdings's TMSL Position: Q2 2026 in Review

Osaic Holdings increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 32% in Q2 2026, buying an estimated $8.79M and bringing the position to 883,593 shares worth $38.8M. The position accounts for 0.05% of the portfolio, ranked #418.

Osaic Holdings first reported a position in TMSL in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Osaic Holdings held 883,593 shares of T. Rowe Price Small-Mid Cap ETF worth $38.8M as of Q2 2026.
Osaic Holdings bought 215,315 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $8.79M.
T. Rowe Price Small-Mid Cap ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #418 holding.
Osaic Holdings first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.