Financial Security Advisor’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Financial Security Advisor’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	$700K	Sell	15,956 -623	-4%	-$25.4K	0.11%	81
2026 Q1	$608K	Buy	16,579 +28	+0.2%	+$1.06K	0.11%	79
2025 Q4	$594K	Sell	16,551 -1,483	-8%	-$52.6K	0.12%	77
2025 Q3	$634K	Buy	18,034 +7	+0%	+$238	0.13%	66
2025 Q2	$591K	Buy	18,027 +5,452	+43%	+$167K	0.14%	62
2025 Q1	$383K	Buy	+12,575	New	+$408K	0.1%	79

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

Financial Security Advisor's TMSL Position: Q2 2026 in Review

Financial Security Advisor reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.8% in Q2 2026, selling an estimated $25.4K and leaving 15,956 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #81.

Financial Security Advisor first reported a position in TMSL in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Financial Security Advisor held 15,956 shares of T. Rowe Price Small-Mid Cap ETF worth $700K as of Q2 2026.
Financial Security Advisor sold 623 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $25.4K.
T. Rowe Price Small-Mid Cap ETF made up 0.11% of Financial Security Advisor's portfolio in Q2 2026, its #81 holding.
Financial Security Advisor first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.