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 Q2	$960K	Sell	21,902 -915	-4%	-$37.4K	0.02%	592
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

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

CreativeOne Wealth's TMSL Position: Q2 2026 in Review

CreativeOne Wealth reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4% in Q2 2026, selling an estimated $37.4K and leaving 21,902 shares worth $960K. The position accounts for 0.02% of the portfolio, ranked #592.

CreativeOne Wealth first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

CreativeOne Wealth held 21,902 shares of T. Rowe Price Small-Mid Cap ETF worth $960K as of Q2 2026.
CreativeOne Wealth sold 915 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $37.4K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #592 holding.
CreativeOne Wealth first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.