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 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

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

Kestra Advisory Services's TMSL Position: Q2 2026 in Review

Kestra Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 38% in Q2 2026, buying an estimated $124K and bringing the position to 10,955 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

Kestra Advisory Services first reported a position in TMSL in Q4 2025 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Kestra Advisory Services held 10,955 shares of T. Rowe Price Small-Mid Cap ETF worth $480K as of Q2 2026.
Kestra Advisory Services bought 3,032 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $124K.
T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2379 holding.
Kestra Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 3 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.