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

Blume Capital 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
2026 Q2	$219K	Hold	5,000	–	–	0.03%	119
2026 Q1	$183K	Hold	5,000	–	–	0.03%	116
2025 Q4	$180K	Hold	5,000	–	–	0.03%	116
2025 Q3	$176K	Hold	5,000	–	–	0.03%	119
2025 Q2	$164K	Buy	5,000 +500	+11%	+$15.4K	0.03%	124
2025 Q1	$137K	Buy	4,500 +1,000	+29%	+$32.5K	0.03%	131
2024 Q4	$113K	Buy	3,500 +1,500	+75%	+$49.9K	0.03%	143
2024 Q3	$64.9K	Buy	+2,000	New	+$62.4K	0.01%	172

Other funds holding TMSL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Blume Capital Management's TMSL Position: Q2 2026 in Review

Blume Capital Management held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q2 2026 at 5,000 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #119.

Blume Capital Management first reported a position in TMSL in Q3 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Blume Capital Management held 5,000 shares of T. Rowe Price Small-Mid Cap ETF worth $219K as of Q2 2026.
Blume Capital Management left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of Blume Capital Management's portfolio in Q2 2026, its #119 holding.
Blume Capital Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.