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 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

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

Private Advisor Group's TMSL Position: Q1 2026 in Review

Private Advisor Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 9.4% in Q1 2026, buying an estimated $1.69M and bringing the position to 520,974 shares worth $19.1M. The position accounts for 0.09% of the portfolio, ranked #239.

Private Advisor Group 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.

Private Advisor Group held 520,974 shares of T. Rowe Price Small-Mid Cap ETF worth $19.1M as of Q1 2026.
Private Advisor Group bought 44,688 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $1.69M.
T. Rowe Price Small-Mid Cap ETF made up 0.09% of Private Advisor Group's portfolio in Q1 2026, its #239 holding.
Private Advisor Group 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 Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.