Bleakley Financial Group
TMSL icon

Bleakley Financial Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bleakley Financial Group’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
Q3 		$11.2M Sell
274,489
-18,937
-6% -$810K 0.13% 123
2026
Q2 		$12.9M Buy
293,426
+49,704
+20% +$2.03M 0.16% 104
2026
Q1 		$8.94M Buy
243,722
+52,988
+28% +$2.01M 0.14% 119
2025
Q4 		$6.85M Buy
+190,734
New +$6.77M 0.12% 147

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Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Watchman Group
Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bleakley Financial Group's TMSL Position: Q3 2026 in Review

Bleakley Financial Group reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 6.5% in Q3 2026, selling an estimated $810K and leaving 274,489 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #123.

Bleakley Financial Group first reported a position in TMSL in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.9M in Q2 2026. 169 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

  • Bleakley Financial Group held 274,489 shares of T. Rowe Price Small-Mid Cap ETF worth $11.2M as of Q3 2026.
  • Bleakley Financial Group sold 18,937 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $810K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.13% of Bleakley Financial Group's portfolio in Q3 2026, its #123 holding.
  • Bleakley Financial Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Bleakley Financial Group's T. Rowe Price Small-Mid Cap ETF position peaked at $12.9M in Q2 2026.
  • 169 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Bleakley Financial Group's 13F filing for Q3 2026, filed 13 Nov 2026.