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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5K Sell
114
-874
-88% -$35.7K ﹤0.01% 4040
2026
Q1
$36.2K Buy
+988
New +$37.4K ﹤0.01% 3429

Other funds holding TMSL

Russell Investments Group's TMSL Position: Q2 2026 in Review

Russell Investments Group reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 88% in Q2 2026, selling an estimated $35.7K and leaving 114 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4040.

Russell Investments Group first reported a position in TMSL in Q1 2026 and has held it in 2 quarters since. The position peaked at $36.2K in Q1 2026. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Russell Investments Group held 114 shares of T. Rowe Price Small-Mid Cap ETF worth $5K as of Q2 2026.
  • Russell Investments Group sold 874 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $35.7K.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4040 holding.
  • Russell Investments Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • Russell Investments Group's T. Rowe Price Small-Mid Cap ETF position peaked at $36.2K in Q1 2026.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.