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

Kestra Investment Management’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
Q1 		– Sell
-709
Closed -$22.9K – 1375
2024
Q4 		$22.9K Buy
+709
New +$23.6K ﹤0.01% 693

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
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kestra Investment Management's TMSL Position: Q1 2025 in Review

Kestra Investment Management sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q1 2025, closing a stake of 709 shares — an estimated $22.9K sold.

Kestra Investment Management first reported a position in TMSL in Q4 2024 and held it in 1 quarter. The position peaked at $22.9K in Q4 2024. 99 funds tracked by Wall St. Rank hold TMSL as of Q1 2025.

  • Kestra Investment Management reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Investment Management sold 709 T. Rowe Price Small-Mid Cap ETF shares in Q1 2025, an estimated $22.9K.
  • Kestra Investment Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and held it in 1 quarter.
  • Kestra Investment Management's T. Rowe Price Small-Mid Cap ETF position peaked at $22.9K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2025.

Based on Kestra Investment Management's 13F filing for Q1 2025, filed 16 May 2025.