Garden State Investment Advisory Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Garden State Investment Advisory Services’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	$3.62M	Buy	98,651 +4,572	+5%	+$173K	0.8%	33
2025 Q4	$3.38M	Buy	94,079 +28,737	+44%	+$1.02M	0.74%	34
2025 Q3	$2.3M	Sell	65,342 -128	-0.2%	-$4.36K	0.51%	48
2025 Q2	$2.15M	Buy	65,470 +6,541	+11%	+$201K	0.54%	47
2025 Q1	$1.8M	Buy	58,929 +5,568	+10%	+$181K	0.58%	52
2024 Q4	$1.72M	Buy	53,361 +5,175	+11%	+$172K	0.51%	48
2024 Q3	$1.56M	Buy	48,186 +6,530	+16%	+$204K	0.5%	47
2024 Q2	$1.26M	Buy	+41,656	New	+$1.26M	0.43%	52

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 $447M AUM 18.59% 1-Year Est. Return

Garden State Investment Advisory Services's TMSL Position: Q1 2026 in Review

Garden State Investment Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4.9% in Q1 2026, buying an estimated $173K and bringing the position to 98,651 shares worth $3.62M. The position accounts for 0.8% of the portfolio, ranked #33.

Garden State Investment Advisory Services first reported a position in TMSL in Q2 2024 and has held it in 8 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Garden State Investment Advisory Services held 98,651 shares of T. Rowe Price Small-Mid Cap ETF worth $3.62M as of Q1 2026.
Garden State Investment Advisory Services bought 4,572 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $173K.
T. Rowe Price Small-Mid Cap ETF made up 0.8% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #33 holding.
Garden State Investment Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 8 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.