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
Q2 		$38.4M Sell
876,248
-10,737
-1% -$438K 0.06% 255
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

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
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

CAPTRUST Financial Advisors's TMSL Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 1.2% in Q2 2026, selling an estimated $438K and leaving 876,248 shares worth $38.4M. The position accounts for 0.06% of the portfolio, ranked #255.

CAPTRUST Financial Advisors first reported a position in TMSL in Q2 2024 and has held it in 9 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • CAPTRUST Financial Advisors held 876,248 shares of T. Rowe Price Small-Mid Cap ETF worth $38.4M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 10,737 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $438K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #255 holding.
  • CAPTRUST Financial Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.