TMSL — T.ROWE PRC SMALL-MID CAP ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding TMSL (T.ROWE PRC SMALL-MID CAP ETF) in their latest 13F filings, with a combined reported value of $154.22M across 11.08M shares. That is +11.9% by share count (+1.18M shares) versus the previous quarter, while reported value moved +46.1%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 6 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wells Fargo & Co history | Q2 2026 | 1.58M | $69.35M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.11M | $48.59M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 732.56K | $32.12M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 36.20K | $1.33M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 21.74K | $953.43K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 21.10K | $925.37K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 18.23K | $793.32K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 17.44K | $764.61K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 7.85K | $344.30K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 7.57M | $331.96K | 0.04% | Add |
| BlackRock Inc history | Q2 2026 | 1.00K | $43.85K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $32 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 21.74K sh · $953.43K
- JPMorgan Chase & Co 18.23K sh · $793.32K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 36.20K sh · $1.33M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q4 2023 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | — | — | — | 327.42K | 310.45K | 309.02K | 301.34K | 403.26K | 1.32M | 1.58M |
| UBS Group AG | — | 86 | 8.83K | 336.39K | 349.68K | 473.05K | 508.39K | 555.90K | 948.19K | 1.11M |
| Bank of America Corp | — | — | — | — | — | 400 | 4.76K | 165.40K | 553.63K | 732.56K |
| Citadel Advisors | 14.39K | — | 10.58K | 45.46K | 24.43K | — | — | — | — | 21.74K |
| Morgan Stanley | — | — | — | — | — | 541 | 783 | 783 | 1.58K | 21.10K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 532 | — | 18.23K |
| AQR Capital Management | — | — | — | — | — | — | 5.75K | 7.05K | 7.05K | 17.44K |
| BNY Mellon | — | — | — | — | — | — | — | — | 8.05K | 7.85K |
| T. Rowe Price Associates | — | — | — | — | 4.17M | 5.29M | 5.14M | 5.86M | 7.03M | 7.57M |
| BlackRock Inc | — | — | — | — | — | — | — | 1.00K | 1.00K | 1.00K |
| Goldman Sachs Group | — | — | — | 40.73K | 22.37K | — | — | — | 36.20K | — |
| Fidelity Management & Research (FMR) | — | — | — | 1 | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details