Kestra Advisory Services
TMSL icon

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

Kestra 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
Q3 		$4.32M Buy
106,212
+95,257
+870% +$4.08M 0.01% 980
2026
Q2 		$480K Buy
10,955
+3,032
+38% +$124K ﹤0.01% 2379
2026
Q1 		$291K Buy
7,923
+1,636
+26% +$61.9K ﹤0.01% 2651
2025
Q4 		$226K Buy
+6,287
New +$223K ﹤0.01% 2782

Other funds holding TMSL

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Watchman Group
Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return
Kendall Capital Management
Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return
CMH Wealth Management
CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Northwest Financial Advisors
Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return
Asio Capital
Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Kestra Advisory Services's TMSL Position: Q3 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 870% in Q3 2026, buying an estimated $4.08M and bringing the position to 106,212 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #980.

Kestra Advisory Services first reported a position in TMSL in Q4 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

  • Kestra Advisory Services held 106,212 shares of T. Rowe Price Small-Mid Cap ETF worth $4.32M as of Q3 2026.
  • Kestra Advisory Services bought 95,257 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $4.08M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #980 holding.
  • Kestra Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.