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Cary Street Partners Investment Advisory’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Cary Street Partners Investment Advisory’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
2024
Q4 		– Sell
-154,688
Closed -$5.02M – 744
2024
Q3 		$5.02M Buy
154,688
+21,218
+16% +$661K 0.19% 134
2024
Q2 		$4.03M Buy
133,470
+33,253
+33% +$1.01M 0.16% 147
2024
Q1 		$3.14M Buy
+100,217
New +$2.91M 0.13% 175

Other funds holding TMSL

WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NG
Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's TMSL Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q4 2024, closing a stake of 154,688 shares — an estimated $5.02M sold.

Cary Street Partners Investment Advisory first reported a position in TMSL in Q1 2024 and held it in 3 quarters. The position peaked at $5.02M in Q3 2024. 86 funds tracked by Wall St. Rank hold TMSL as of Q4 2024.

  • Cary Street Partners Investment Advisory reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q4 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 154,688 T. Rowe Price Small-Mid Cap ETF shares in Q4 2024, an estimated $5.02M.
  • Cary Street Partners Investment Advisory first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2024 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's T. Rowe Price Small-Mid Cap ETF position peaked at $5.02M in Q3 2024.
  • 86 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.