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

Susquehanna International 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	$942K	Buy	25,690 +16,903	+192%	+$640K	﹤0.01%	8021
2025 Q4	$315K	Buy	+8,787	New	+$312K	﹤0.01%	9826
2025 Q3	–	Sell	-10,811	Closed	-$355K	–	13892
2025 Q2	$355K	Sell	10,811 -11,659	-52%	-$358K	﹤0.01%	9971
2025 Q1	$685K	Sell	22,470 -11,505	-34%	-$374K	﹤0.01%	8195
2024 Q4	$1.1M	Buy	33,975 +8,894	+35%	+$296K	﹤0.01%	6726
2024 Q3	$814K	Buy	25,081 +2,922	+13%	+$91.1K	﹤0.01%	7306
2024 Q2	$670K	Buy	22,159 +9,857	+80%	+$298K	﹤0.01%	7544
2024 Q1	$386K	Sell	12,302 -17,323	-58%	-$503K	﹤0.01%	9114
2023 Q4	$828K	Buy	+29,625	New	+$750K	﹤0.01%	7444

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

Susquehanna International Group's TMSL Position: Q1 2026 in Review

Susquehanna International Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 192% in Q1 2026, buying an estimated $640K and bringing the position to 25,690 shares worth $942K. The position accounts for ﹤0.01% of the portfolio, ranked #8021.

Susquehanna International Group first reported a position in TMSL in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Susquehanna International Group held 25,690 shares of T. Rowe Price Small-Mid Cap ETF worth $942K as of Q1 2026.
Susquehanna International Group bought 16,903 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $640K.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8021 holding.
Susquehanna International Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 9 quarters since.
Susquehanna International Group's T. Rowe Price Small-Mid Cap ETF position peaked at $1.1M in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.