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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-21,108
Closed -$742K 448
2025
Q3
$742K Sell
21,108
-2,982
-12% -$102K 0.08% 207
2025
Q2
$790K Buy
24,090
+986
+4% +$30.3K 0.1% 192
2025
Q1
$704K Sell
23,104
-1,349
-6% -$43.8K 0.1% 177
2024
Q4
$788K Buy
24,453
+2,153
+10% +$71.7K 0.08% 157
2024
Q3
$724K Buy
+22,300
New +$695K 0.11% 166

Other funds holding TMSL

HBW Advisory Services's TMSL Position: Q4 2025 in Review

HBW Advisory Services sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q4 2025, closing a stake of 21,108 shares — an estimated $742K sold.

HBW Advisory Services first reported a position in TMSL in Q3 2024 and held it in 5 quarters. The position peaked at $790K in Q2 2025. 130 funds tracked by Wall St. Rank hold TMSL as of Q4 2025.

  • HBW Advisory Services reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q4 2025 after selling out during the quarter.
  • HBW Advisory Services sold 21,108 T. Rowe Price Small-Mid Cap ETF shares in Q4 2025, an estimated $742K.
  • HBW Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and held it in 5 quarters.
  • HBW Advisory Services's T. Rowe Price Small-Mid Cap ETF position peaked at $790K in Q2 2025.
  • 130 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q4 2025.

Based on HBW Advisory Services's 13F filing for Q4 2025, filed 23 Jan 2026.