Question 1

How many shares of TMSL does DAVENPORT & Co LLC own?

Accepted Answer

As of 2026-Q2, DAVENPORT & Co LLC holds 227,799 shares of TMSL (T.ROWE PRC SMALL-MID CAP ETF).

Question 2

What is DAVENPORT & Co LLC's TMSL position worth?

Accepted Answer

As of 2026-Q2, DAVENPORT & Co LLC's TMSL position is worth $10M.

Question 3

Is DAVENPORT & Co LLC buying or selling TMSL?

Accepted Answer

In 2026-Q2, DAVENPORT & Co LLC increased their TMSL position (+7.6% change in shares).

Question 4

When did DAVENPORT & Co LLC first buy TMSL?

Accepted Answer

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in TMSL in 2024-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	227,799	+7.6%	$10M	0.0%	$43.85	30
2026-Q1	Increased	211,705	+11.1%	$7.8M	0.0%	$38.33	30
2025-Q4	Increased	190,549	+5.9%	$6.8M	0.0%	$36.24	29
2025-Q3	Increased	179,994	+37.9%	$6.3M	0.0%	$34.96	36
2025-Q2	Increased	130,500	+0.9%	$4.3M	0.0%	$32.59	27
2025-Q1	Increased	129,266	+9.8%	$3.9M	0.0%	$30.34	29
2024-Q4	New	117,737	-	$3.8M	0.0%	$32.06	37

TMSL7 quarters

TMSL
7 quarters