CAPTRUST Financial Advisors
TMSL icon

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

CAPTRUST Financial Advisors’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
Q1 		$32.5M Buy
886,985
+27,893
+3% +$1.06M 0.06% 263
2025
Q4 		$30.8M Buy
859,092
+10,274
+1% +$364K 0.06% 247
2025
Q3 		$29.9M Buy
848,818
+501
+0.1% +$17.1K 0.06% 237
2025
Q2 		$27.8M Buy
848,317
+300,967
+55% +$9.24M 0.06% 246
2025
Q1 		$16.7M Buy
547,350
+133,190
+32% +$4.33M 0.04% 324
2024
Q4 		$13.4M Buy
414,160
+108,889
+36% +$3.63M 0.04% 311
2024
Q3 		$9.91M Buy
305,271
+271,969
+817% +$8.48M 0.03% 383
2024
Q2 		$1.01M Buy
+33,302
New +$1.01M ﹤0.01% 1136

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

CAPTRUST Financial Advisors's TMSL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.2% in Q1 2026, buying an estimated $1.06M and bringing the position to 886,985 shares worth $32.5M. The position accounts for 0.06% of the portfolio, ranked #263.

CAPTRUST Financial Advisors first reported a position in TMSL in Q2 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • CAPTRUST Financial Advisors held 886,985 shares of T. Rowe Price Small-Mid Cap ETF worth $32.5M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 27,893 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $1.06M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #263 holding.
  • CAPTRUST Financial Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.