KIM
TMSL icon

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
2026
Q2 		$222K Buy
+5,073
New +$207K ﹤0.01% 487
2025
Q1 		– Sell
-709
Closed -$22.9K – 1375
2024
Q4 		$22.9K Buy
+709
New +$23.6K ﹤0.01% 693

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Kestra Investment Management's TMSL Position: Q2 2026 in Review

Kestra Investment Management opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 5,073 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Kestra Investment Management previously reported a position in TMSL as recently as Q4 2024.

Kestra Investment Management first reported a position in TMSL in Q4 2024 and has held it in 2 quarters since. 167 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Kestra Investment Management held 5,073 shares of T. Rowe Price Small-Mid Cap ETF worth $222K as of Q2 2026.
  • T. Rowe Price Small-Mid Cap ETF was a new Kestra Investment Management position in Q2 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Kestra Investment Management's portfolio in Q2 2026, its #487 holding.
  • Kestra Investment Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 2 quarters since.
  • 167 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.