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Capital Investment Advisory Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Capital Investment Advisory 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
2026
Q2 		$696K Buy
15,870
+1,223
+8% +$49.9K 0.04% 374
2026
Q1 		$537K Buy
14,647
+1,539
+12% +$58.3K 0.04% 378
2025
Q4 		$471K Buy
13,108
+1,426
+12% +$50.6K 0.03% 392
2025
Q3 		$411K Buy
11,682
+517
+5% +$17.6K 0.03% 408
2025
Q2 		$366K Sell
11,165
-89
-0.8% -$2.73K 0.03% 405
2025
Q1 		$343K Buy
11,254
+2,176
+24% +$70.7K 0.03% 401
2024
Q4 		$293K Buy
9,078
+7,193
+382% +$239K 0.03% 406
2024
Q3 		$61.2K Buy
+1,885
New +$58.8K 0.01% 654

Other funds holding TMSL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PP
Pearl Planning Dexter, Michigan $217M AUM
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Capital Investment Advisory Services's TMSL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 8.3% in Q2 2026, buying an estimated $49.9K and bringing the position to 15,870 shares worth $696K. The position accounts for 0.04% of the portfolio, ranked #374.

Capital Investment Advisory Services first reported a position in TMSL in Q3 2024 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Capital Investment Advisory Services held 15,870 shares of T. Rowe Price Small-Mid Cap ETF worth $696K as of Q2 2026.
  • Capital Investment Advisory Services bought 1,223 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $49.9K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.04% of Capital Investment Advisory Services's portfolio in Q2 2026, its #374 holding.
  • Capital Investment Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
  • 39 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.