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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Centaurus Financial's TMSL Position: Q1 2026 in Review

Centaurus Financial reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.57% in Q1 2026, selling an estimated $27.8K and leaving 128,058 shares worth $4.7M. The position accounts for 0.22% of the portfolio, ranked #101.

Centaurus Financial first reported a position in TMSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.19M in Q3 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Centaurus Financial held 128,058 shares of T. Rowe Price Small-Mid Cap ETF worth $4.7M as of Q1 2026.
Centaurus Financial sold 735 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $27.8K.
T. Rowe Price Small-Mid Cap ETF made up 0.22% of Centaurus Financial's portfolio in Q1 2026, its #101 holding.
Centaurus Financial first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
Centaurus Financial's T. Rowe Price Small-Mid Cap ETF position peaked at $5.19M in Q3 2025.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.