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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
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

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bleakley Financial Group's TMSL Position: Q2 2026 in Review

Bleakley Financial Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 20% in Q2 2026, buying an estimated $2.03M and bringing the position to 293,426 shares worth $12.9M. The position accounts for 0.16% of the portfolio, ranked #104.

Bleakley Financial Group first reported a position in TMSL in Q4 2025 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Bleakley Financial Group held 293,426 shares of T. Rowe Price Small-Mid Cap ETF worth $12.9M as of Q2 2026.
  • Bleakley Financial Group bought 49,704 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $2.03M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.16% of Bleakley Financial Group's portfolio in Q2 2026, its #104 holding.
  • Bleakley Financial Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.