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Flow Traders U.S.’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-27,091
Closed -$953K – 1238
2025
Q3 		$953K Buy
+27,091
New +$923K 0.04% 436

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HAG
HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Flow Traders U.S.'s TMSL Position: Q4 2025 in Review

Flow Traders U.S. sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q4 2025, closing a stake of 27,091 shares — an estimated $953K sold.

Flow Traders U.S. first reported a position in TMSL in Q3 2025 and held it in 1 quarter. The position peaked at $953K in Q3 2025. 130 funds tracked by Wall St. Rank hold TMSL as of Q4 2025.

  • Flow Traders U.S. reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 27,091 T. Rowe Price Small-Mid Cap ETF shares in Q4 2025, an estimated $953K.
  • Flow Traders U.S. first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s T. Rowe Price Small-Mid Cap ETF position peaked at $953K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.