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TMSL icon

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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return