Qube Research & Technologies (QRT)
TMSL icon

Qube Research & Technologies (QRT)’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-1,726
Closed -$62K – 4130
2025
Q4 		$62K Buy
+1,726
New +$61.2K ﹤0.01% 3261
2025
Q3 		– Sell
-83
Closed -$2.72K – 3956
2025
Q2 		$2.72K Buy
+83
New +$2.55K ﹤0.01% 3447

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Qube Research & Technologies (QRT)'s TMSL Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q1 2026, closing a stake of 1,726 shares — an estimated $62K sold.

Qube Research & Technologies (QRT) first reported a position in TMSL in Q2 2025 and held it in 2 quarters. The position peaked at $62K in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,726 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $62K.
  • Qube Research & Technologies (QRT) first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2025 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s T. Rowe Price Small-Mid Cap ETF position peaked at $62K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.