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

COFG 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	$472K	Buy	+10,756	New	+$439K	0.08%	174

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

COFG Advisors's TMSL Position: Q2 2026 in Review

COFG Advisors opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 10,756 shares worth $472K. The stake represents 0.08% of the portfolio and ranks #174 among its holdings.

165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

COFG Advisors held 10,756 shares of T. Rowe Price Small-Mid Cap ETF worth $472K as of Q2 2026.
T. Rowe Price Small-Mid Cap ETF was a new COFG Advisors position in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.08% of COFG Advisors's portfolio in Q2 2026, its #174 holding.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on COFG Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.