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

Centaurus Financial’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	$5.91M	Buy	134,669 +6,611	+5%	+$270K	0.23%	94
2026 Q1	$4.7M	Sell	128,058 -735	-0.6%	-$27.8K	0.22%	101
2025 Q4	$4.62M	Sell	128,793 -18,828	-13%	-$668K	0.21%	104
2025 Q3	$5.19M	Buy	147,621 +18,823	+15%	+$641K	0.24%	87
2025 Q2	$4.22M	Buy	128,798 +79,764	+163%	+$2.45M	0.25%	98
2025 Q1	$1.5M	Buy	+49,034	New	+$1.59M	0.09%	206

Other funds holding TMSL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Centaurus Financial's TMSL Position: Q2 2026 in Review

Centaurus Financial increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 5.2% in Q2 2026, buying an estimated $270K and bringing the position to 134,669 shares worth $5.91M. The position accounts for 0.23% of the portfolio, ranked #94.

Centaurus Financial first reported a position in TMSL in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Centaurus Financial held 134,669 shares of T. Rowe Price Small-Mid Cap ETF worth $5.91M as of Q2 2026.
Centaurus Financial bought 6,611 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $270K.
T. Rowe Price Small-Mid Cap ETF made up 0.23% of Centaurus Financial's portfolio in Q2 2026, its #94 holding.
Centaurus Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.