T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
US ˙ ARCA

SecurityTMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership520,974 shares
Latest Disclosed Value $ 19,104,122
Private Advisor Group, LLC reports 9.38% increase in ownership of TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 520,974 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF (US:TMSL) valued at $19,104,117 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 476,286 shares of T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF. This represents a change in shares of 9.38% during the quarter. The current value of the position is $21,787,133 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 520,974 44,688 9.38 19,104 11.73 0.0848
2026-02-17 2025-12-31 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 476,286 46,571 10.84 17,099 13.13 0.0770
2025-11-13 2025-09-30 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 429,715 175,167 68.81 15,113 81.02 0.0743
2025-08-11 2025-06-30 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 254,548 27,274 12.00 8,349 20.53 0.0450
2025-05-05 2025-03-31 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 227,274 176,213 345.10 6,927 320.84 0.0419
2025-02-03 2024-12-31 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 51,061 43,411 567.46 1,646 563.71 0.0093
2024-10-22 2024-09-30 13F T ROWE PRICE ETF SMALL MID CAP 87283Q826 7,650 7,650 248 0.0015
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.