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

Flagship Harbor 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	$5.73M	Buy	130,668 +486	+0.4%	+$19.8K	0.22%	109
2026 Q1	$4.77M	Buy	130,182 +2,280	+2%	+$86.3K	0.21%	111
2025 Q4	$4.59M	Buy	127,902 +480	+0.4%	+$17K	0.22%	105
2025 Q3	$4.48M	Sell	127,422 -87,647	-41%	-$2.99M	0.2%	116
2025 Q2	$7.05M	Buy	215,069 +60,724	+39%	+$1.87M	0.33%	63
2025 Q1	$4.7M	Buy	154,345 +19,363	+14%	+$629K	0.25%	90
2024 Q4	$4.35M	Sell	134,982 -9,816	-7%	-$327K	0.23%	89
2024 Q3	$4.7M	Buy	+144,798	New	+$4.51M	0.26%	86

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

Flagship Harbor Advisors's TMSL Position: Q2 2026 in Review

Flagship Harbor Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.37% in Q2 2026, buying an estimated $19.8K and bringing the position to 130,668 shares worth $5.73M. The position accounts for 0.22% of the portfolio, ranked #109.

Flagship Harbor Advisors first reported a position in TMSL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.05M in Q2 2025. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Flagship Harbor Advisors held 130,668 shares of T. Rowe Price Small-Mid Cap ETF worth $5.73M as of Q2 2026.
Flagship Harbor Advisors bought 486 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $19.8K.
T. Rowe Price Small-Mid Cap ETF made up 0.22% of Flagship Harbor Advisors's portfolio in Q2 2026, its #109 holding.
Flagship Harbor Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
Flagship Harbor Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $7.05M in Q2 2025.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.