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 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

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

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

T. Rowe Price Associates's TMSL Position: Q1 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 20% in Q1 2026, buying an estimated $44.1M and bringing the position to 7,026,187 shares worth $258M. The position accounts for 0.03% of the portfolio, ranked #398.

T. Rowe Price Associates first reported a position in TMSL in Q1 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

T. Rowe Price Associates held 7,026,187 shares of T. Rowe Price Small-Mid Cap ETF worth $258M as of Q1 2026.
T. Rowe Price Associates bought 1,164,996 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $44.1M.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #398 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 5 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.