BFS
TMSL icon

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

Burkett Financial Services’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 		– Sell
-408
Closed -$12.4K – 250
2025
Q1 		$12.4K Buy
+408
New +$13.2K 0.01% 161

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 $413M AUM 16.38% 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

Burkett Financial Services's TMSL Position: Q2 2025 in Review

Burkett Financial Services sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2025, closing a stake of 408 shares — an estimated $12.4K sold.

Burkett Financial Services first reported a position in TMSL in Q1 2025 and held it in 1 quarter. The position peaked at $12.4K in Q1 2025. 96 funds tracked by Wall St. Rank hold TMSL as of Q2 2025.

  • Burkett Financial Services reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Burkett Financial Services sold 408 T. Rowe Price Small-Mid Cap ETF shares in Q2 2025, an estimated $12.4K.
  • Burkett Financial Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and held it in 1 quarter.
  • Burkett Financial Services's T. Rowe Price Small-Mid Cap ETF position peaked at $12.4K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2025.

Based on Burkett Financial Services's 13F filing for Q2 2025, filed 1 Jul 2025.