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Benjamin F. Edwards & Company’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$72K Buy
2,395
+189
+9% +$5.72K ﹤0.01% 1231
2024
Q1 		$69K Hold
2,206
– – ﹤0.01% 1208
2023
Q4 		$62K Buy
+2,206
New +$55.9K ﹤0.01% 1212

Other funds holding TMSL

CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Benjamin F. Edwards & Company's TMSL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 8.6% in Q2 2024, buying an estimated $5.72K and bringing the position to 2,395 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Benjamin F. Edwards & Company first reported a position in TMSL in Q4 2023 and has held it in 3 quarters since. 22 funds tracked by Wall St. Rank hold TMSL as of Q2 2024.

  • Benjamin F. Edwards & Company held 2,395 shares of T. Rowe Price Small-Mid Cap ETF worth $72K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 189 T. Rowe Price Small-Mid Cap ETF shares in Q2 2024, an estimated $5.72K.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1231 holding.
  • Benjamin F. Edwards & Company first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 3 quarters since.
  • 22 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.