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Astor Investment Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Astor Investment Management’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
2025
Q2 		$4.63M Sell
141,254
-5,092
-3% -$156K 2.5% 14
2025
Q1 		$4.46M Sell
146,346
-3,014
-2% -$97.9K 2.37% 17
2024
Q4 		$4.82M Buy
+149,360
New +$4.97M 2.47% 18

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 $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Astor Investment Management's TMSL Position: Q2 2025 in Review

Astor Investment Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.5% in Q2 2025, selling an estimated $156K and leaving 141,254 shares worth $4.63M. The position accounts for 2.5% of the portfolio, ranked #14.

Astor Investment Management first reported a position in TMSL in Q4 2024 and has held it in 3 quarters since. The position peaked at $4.82M in Q4 2024. 96 funds tracked by Wall St. Rank hold TMSL as of Q2 2025.

  • Astor Investment Management held 141,254 shares of T. Rowe Price Small-Mid Cap ETF worth $4.63M as of Q2 2025.
  • Astor Investment Management sold 5,092 T. Rowe Price Small-Mid Cap ETF shares in Q2 2025, an estimated $156K.
  • T. Rowe Price Small-Mid Cap ETF made up 2.5% of Astor Investment Management's portfolio in Q2 2025, its #14 holding.
  • Astor Investment Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 3 quarters since.
  • Astor Investment Management's T. Rowe Price Small-Mid Cap ETF position peaked at $4.82M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2025.

Based on Astor Investment Management's 13F filing for Q2 2025, filed 18 Jul 2025.