Asio Capital’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Asio Capital’s Portfolio TMSL Stock Details TMSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.6M	Sell	470,430 -35,065	-7%	-$1.43M	2.64%	6
2026 Q1	$18.5M	Buy	505,495 +38,556	+8%	+$1.46M	2.6%	5
2025 Q4	$16.8M	Buy	466,939 +45,045	+11%	+$1.6M	2.37%	9
2025 Q3	$14.8M	Buy	421,894 +44,773	+12%	+$1.53M	2.22%	10
2025 Q2	$12.4M	Buy	377,121 +152,230	+68%	+$4.68M	2.06%	10
2025 Q1	$6.85M	Buy	224,891 +138,188	+159%	+$4.49M	1.32%	20
2024 Q4	$2.8M	Buy	+86,703	New	+$2.89M	0.53%	64

Other funds holding TMSL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Asio Capital's TMSL Position: Q2 2026 in Review

Asio Capital reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 6.9% in Q2 2026, selling an estimated $1.43M and leaving 470,430 shares worth $20.6M. The position accounts for 2.64% of the portfolio, ranked #6.

Asio Capital first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Asio Capital held 470,430 shares of T. Rowe Price Small-Mid Cap ETF worth $20.6M as of Q2 2026.
Asio Capital sold 35,065 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $1.43M.
T. Rowe Price Small-Mid Cap ETF made up 2.64% of Asio Capital's portfolio in Q2 2026, its #6 holding.
Asio Capital first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.