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TMSLTMSL
8 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in T.ROWE PRC SMALL-MID CAP ETF

Private Advisor Group, LLC holds 584,845 shares of TMSL (T.ROWE PRC SMALL-MID CAP ETF), worth $25.6M as of 2026-Q2. The position was increased (+12.3% shares). TMSL represents 0.1% of Private Advisor Group, LLC's portfolio.

Current Value

$25.6M

Current Shares

584,845

Total Value Change

+$25.4M

Total Shares Change

+577,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
584,845
+12.3%
$25.6M0.1%$43.85
38
2026-Q1
Increased
520,974
+9.4%
$19.1M0.1%$38.33
31
2025-Q4
Increased
476,286
+10.8%
$17.1M0.1%$36.24
31
2025-Q3
Increased
429,715
+68.8%
$15.1M0.1%$34.96
42
2025-Q2
Increased
254,548
+12.0%
$8.3M0.0%$32.59
31
2025-Q1
Increased
227,274
+345.1%
$6.9M0.0%$30.34
44
2024-Q4
Increased
51,061
+567.5%
$1.6M0.0%$32.06
41
2024-Q3
New
7,650
-
$248,3200.0%$32.05
32

Other major holders of TMSL: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC, PRICE T ROWE ASSOCIATES INC /MD/

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