World Investment Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

World Investment Advisors’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	$634K	Sell	16,935 -278	-2%	-$11.3K	0.01%	857
2026 Q1	$631K	Sell	17,213 -4,123	-19%	-$156K	0.01%	885
2025 Q4	$766K	Buy	21,336 +3,026	+17%	+$107K	0.01%	776
2025 Q3	$644K	Hold	18,310	–	–	0.01%	700
2025 Q2	$601K	Sell	18,310 -2,501	-12%	-$76.8K	0.01%	671
2025 Q1	$634K	Buy	20,811 +1,982	+11%	+$64.4K	0.02%	625
2024 Q4	$607K	Buy	18,829 +1,018	+6%	+$33.9K	0.02%	611
2024 Q3	$578K	Hold	17,811	–	–	0.02%	552
2024 Q2	$538K	Buy	17,811 +482	+3%	+$14.6K	0.03%	386
2024 Q1	$544K	Buy	17,329 +6,270	+57%	+$182K	0.08%	205
2023 Q4	$309K	Buy	+11,059	New	+$280K	0.04%	301

Other funds holding TMSL

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

World Investment Advisors's TMSL Position: Q2 2026 in Review

World Investment Advisors reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 1.6% in Q2 2026, selling an estimated $11.3K and leaving 16,935 shares worth $634K. The position accounts for 0.01% of the portfolio, ranked #857.

World Investment Advisors first reported a position in TMSL in Q4 2023 and has held it in 11 quarters since. The position peaked at $766K in Q4 2025. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

World Investment Advisors held 16,935 shares of T. Rowe Price Small-Mid Cap ETF worth $634K as of Q2 2026.
World Investment Advisors sold 278 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $11.3K.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #857 holding.
World Investment Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
World Investment Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $766K in Q4 2025.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.