T.ROWE PRC SMALL-MID CAP ETF TMSL
$43.37
-0.5% 52w: $31.80 – $43.85
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data31.8037.8343.85
Jun 20, 2025 Jul 2, 2026
Institutional holders
151
+21 QoQ
13F value
$1.23B
+29.3% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026
Institutional value by quarter
Number of holders
Who owns TMSL?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 7.0M | $257.8M | 0.0% | +19.9% |
| LPL Financial LLC | Bank broker | 4.0M | $145.3M | 0.0% | -8.0% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 3.2M | $118.8M | 0.0% | +83.8% |
| AMERIPRISE FINANCIAL INC | Bank broker | 1.5M | $54.5M | 0.0% | +207.7% |
| WELLS FARGO & COMPANY/MN | Bank broker | 1.3M | $48.3M | 0.0% | +226.4% |
| Cetera Investment Advisers | Wealth advisor | 1.1M | $39.0M | 0.0% | +18.7% |
| UBS Group AG | Bank broker | 948.2K | $34.8M | 0.0% | +70.6% |
| JONES FINANCIAL COMPANIES LLLP | Wealth advisor | 955.9K | $34.2M | 0.0% | +68.2% |
| CAPTRUST FINANCIAL ADVISORS | Wealth advisor | 887.0K | $32.5M | 0.1% | +3.2% |
| Watchman Group, Inc. | Wealth advisor | 811.3K | $29.7M | 7.2% | -0.1% |
| Kendall Capital Management | Other | 741.3K | $27.2M | 5.6% | +7.1% |
| OSAIC HOLDINGS, INC. | Wealth advisor | 668.3K | $24.5M | 0.0% | +8.6% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 646.5K | $23.7M | 0.0% | +306.0% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 553.6K | $20.3M | 0.0% | +234.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Wealth advisor | 523.4K | $19.3M | 0.0% | -41.8% |
| Private Advisor Group, LLC | Wealth advisor | 521.0K | $19.1M | 0.1% | +9.4% |
| Asio Capital, LLC | Other | 505.5K | $18.5M | 2.6% | +8.3% |
| CMH Wealth Management LLC | Other | 504.4K | $18.5M | 3.2% | +0.5% |
| Beacon Capital Management, Inc. | Wealth advisor | 433.9K | $15.9M | 0.9% | +234.6% |
| HighPoint Advisor Group LLC | Wealth advisor | 377.5K | $13.8M | 0.6% | -34.8% |
| Cambridge Investment Research Advisors, Inc. | Wealth advisor | 363.8K | $13.3M | 0.0% | +4.6% |
| Souders Financial Advisors | Wealth advisor | 355.5K | $13.0M | 1.5% | +2.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Insurance | 300.1K | $11.0M | 0.0% | -3.0% |
| MML INVESTORS SERVICES, LLC | Wealth advisor | 269.1K | $9.9M | 0.0% | +112.8% |
| Bleakley Financial Group, LLC | Wealth advisor | 243.7K | $8.9M | 0.1% | +27.8% |
| Corient Private Wealth LLC | Diversified mechanical | 235.7K | $8.6M | 0.0% | -50.9% |
| N.E.W. Advisory Services LLC | Wealth advisor | 220.4K | $8.1M | 0.6% | +21808.1% |
| DAVENPORT & Co LLC | Diversified mechanical | 211.7K | $7.8M | 0.0% | +11.1% |
| D.A. DAVIDSON & CO. | Wealth advisor | 181.9K | $6.7M | 0.0% | -37.2% |
| EXCHANGE TRADED CONCEPTS, LLC | Index provider | 181.5K | $6.7M | 0.1% | New |
| OneDigital Investment Advisors LLC | Wealth advisor | 173.8K | $6.4M | 0.1% | +10.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | Wealth advisor | 152.1K | $5.6M | 0.0% | +16.7% |
| Stratos Wealth Partners, LTD. | Wealth advisor | 147.9K | $5.4M | 0.1% | +2.4% |
| Atlas Wealth LLC | Other | 130.8K | $4.8M | 1.4% | +25.7% |
| FLAGSHIP HARBOR ADVISORS, LLC | Wealth advisor | 130.2K | $4.8M | 0.2% | +1.8% |
| CENTAURUS FINANCIAL, INC. | Wealth advisor | 128.1K | $4.7M | 0.2% | -0.6% |
| Atria Investments, Inc | Wealth advisor | 123.2K | $4.5M | 0.1% | +200.8% |
| Pearl Planning LLC | Wealth advisor | 120.1K | $4.4M | 2.4% | +4.6% |
| SITTNER & NELSON, LLC | Other | 119.0K | $4.4M | 1.6% | +53.0% |
| Essex Financial Services, Inc. | Wealth advisor | 118.2K | $4.3M | 0.2% | +11.9% |
| NATIXIS ADVISORS, LLC | Diversified mechanical | 106.8K | $3.9M | 0.0% | +97.5% |
| Farther Finance Advisors, LLC | Wealth advisor | 101.9K | $3.8M | 0.0% | +1.5% |
| Valmark Advisers, Inc. | Wealth advisor | 102.5K | $3.8M | 0.0% | New |
| Garden State Investment Advisory Services LLC | Wealth advisor | 98.7K | $3.6M | 0.9% | +4.9% |
| Legacy Capital Group California, Inc. | Other | 87.8K | $3.2M | 1.2% | +151.0% |
| Steward Partners Investment Advisory, LLC | Diversified mechanical | 79.0K | $2.9M | 0.0% | +12.0% |
| NewEdge Advisors, LLC | Diversified mechanical | 78.9K | $2.9M | 0.0% | +4.5% |
| HighTower Advisors, LLC | Diversified mechanical | 76.4K | $2.8M | 0.0% | +20.3% |
| Richard P Slaughter Associates Inc | Wealth advisor | 62.7K | $2.3M | 0.5% | New |
| PFG Advisors | Wealth advisor | 55.8K | $2.0M | 0.1% | +3.6% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.