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

T. Rowe Price Associates’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 Q2	$332M	Buy	7,570,406 +544,219	+8%	+$22.2M	0.03%	365
2026 Q1	$258M	Buy	7,026,187 +1,164,996	+20%	+$44.1M	0.03%	398
2025 Q4	$211M	Buy	5,861,191 +723,445	+14%	+$25.7M	0.02%	447
2025 Q3	$181M	Sell	5,137,746 -151,191	-3%	-$5.15M	0.02%	482
2025 Q2	$173M	Buy	5,288,937 +1,119,777	+27%	+$34.4M	0.02%	464
2025 Q1	$127M	Buy	+4,169,160	New	+$135M	0.02%	512

Other funds holding TMSL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

T. Rowe Price Associates's TMSL Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 7.7% in Q2 2026, buying an estimated $22.2M and bringing the position to 7,570,406 shares worth $332M. The position accounts for 0.03% of the portfolio, ranked #365.

T. Rowe Price Associates first reported a position in TMSL in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

T. Rowe Price Associates held 7,570,406 shares of T. Rowe Price Small-Mid Cap ETF worth $332M as of Q2 2026.
T. Rowe Price Associates bought 544,219 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $22.2M.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of T. Rowe Price Associates's portfolio in Q2 2026, its #365 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.