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TMSL — T.ROWE PRC SMALL-MID CAP ETF

Reported value held$155.54M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$154.22M · 11.08M sh
New / Add / Cut / Exit2 / 6 / 1 / 1
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +11.9% (+1.18M sh)
Institutional value change Up +46.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ4 2023Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — —

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