CreativeOne Wealth’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

CreativeOne Wealth’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	$837K	Buy	22,817 +14,960	+190%	+$566K	0.02%	643
2025 Q4	$282K	Sell	7,857 -346	-4%	-$12.3K	0.01%	978
2025 Q3	$289K	Sell	8,203 -404	-5%	-$13.8K	0.01%	965
2025 Q2	$282K	Buy	8,607 +167	+2%	+$5.13K	0.01%	942
2025 Q1	$257K	Buy	8,440 +1,010	+14%	+$32.8K	0.01%	913
2024 Q4	$240K	Buy	+7,430	New	+$247K	0.01%	958

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

CreativeOne Wealth's TMSL Position: Q1 2026 in Review

CreativeOne Wealth increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 190% in Q1 2026, buying an estimated $566K and bringing the position to 22,817 shares worth $837K. The position accounts for 0.02% of the portfolio, ranked #643.

CreativeOne Wealth first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

CreativeOne Wealth held 22,817 shares of T. Rowe Price Small-Mid Cap ETF worth $837K as of Q1 2026.
CreativeOne Wealth bought 14,960 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $566K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #643 holding.
CreativeOne Wealth first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.