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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,426
Closed -$745K 15094
2025
Q1
$745K Sell
24,426
-21,035
-46% -$683K ﹤0.01% 7613
2024
Q4
$1.47M Buy
45,461
+34,877
+330% +$1.16M ﹤0.01% 6278
2024
Q3
$344K Buy
+10,584
New +$330K ﹤0.01% 9043
2024
Q1
Sell
-14,393
Closed -$402K 15438
2023
Q4
$402K Buy
+14,393
New +$365K ﹤0.01% 8557

Other funds holding TMSL

Citadel Advisors's TMSL Position: Q2 2025 in Review

Citadel Advisors sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2025, closing a stake of 24,426 shares — an estimated $745K sold.

Citadel Advisors first reported a position in TMSL in Q4 2023 and held it in 4 quarters. The position peaked at $1.47M in Q4 2024. 96 funds tracked by Wall St. Rank hold TMSL as of Q2 2025.

  • Citadel Advisors reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 24,426 T. Rowe Price Small-Mid Cap ETF shares in Q2 2025, an estimated $745K.
  • Citadel Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and held it in 4 quarters.
  • Citadel Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $1.47M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.