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Private Advisor Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Private Advisor Group’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 		$25.6M Buy
584,845
+63,871
+12% +$2.61M 0.12% 184
2026
Q1 		$19.1M Buy
520,974
+44,688
+9% +$1.69M 0.09% 239
2025
Q4 		$17.1M Buy
476,286
+46,571
+11% +$1.65M 0.08% 255
2025
Q3 		$15.1M Buy
429,715
+175,167
+69% +$5.97M 0.07% 268
2025
Q2 		$8.35M Buy
254,548
+27,274
+12% +$838K 0.05% 410
2025
Q1 		$6.93M Buy
227,274
+176,213
+345% +$5.72M 0.04% 426
2024
Q4 		$1.65M Buy
51,061
+43,411
+567% +$1.45M 0.01% 971
2024
Q3 		$248K Buy
+7,650
New +$238K ﹤0.01% 2075

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Private Advisor Group's TMSL Position: Q2 2026 in Review

Private Advisor Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 12% in Q2 2026, buying an estimated $2.61M and bringing the position to 584,845 shares worth $25.6M. The position accounts for 0.12% of the portfolio, ranked #184.

Private Advisor Group 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.

  • Private Advisor Group held 584,845 shares of T. Rowe Price Small-Mid Cap ETF worth $25.6M as of Q2 2026.
  • Private Advisor Group bought 63,871 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $2.61M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.12% of Private Advisor Group's portfolio in Q2 2026, its #184 holding.
  • Private Advisor Group 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 Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.