Stifel Financial’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Stifel Financial’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	$945K	Sell	25,777 -7,313	-22%	-$277K	﹤0.01%	2482
2025 Q4	$1.19M	Buy	33,090 +21,828	+194%	+$774K	﹤0.01%	2320
2025 Q3	$396K	Buy	11,262 +4,675	+71%	+$159K	﹤0.01%	2944
2025 Q2	$216K	Sell	6,587 -122,987	-95%	-$3.78M	﹤0.01%	3227
2025 Q1	$3.95M	Sell	129,574 -166,883	-56%	-$5.42M	﹤0.01%	1321
2024 Q4	$9.56M	Buy	+296,457	New	+$9.87M	0.01%	870

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

Stifel Financial's TMSL Position: Q1 2026 in Review

Stifel Financial reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 22% in Q1 2026, selling an estimated $277K and leaving 25,777 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Stifel Financial first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.56M in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Stifel Financial held 25,777 shares of T. Rowe Price Small-Mid Cap ETF worth $945K as of Q1 2026.
Stifel Financial sold 7,313 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $277K.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2482 holding.
Stifel Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Stifel Financial's T. Rowe Price Small-Mid Cap ETF position peaked at $9.56M in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.