Level Four 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
2026
Q2
$1.01M Buy
22,990
+4,112
+22% +$168K 0.03% 442
2026
Q1
$692K Buy
+18,878
New +$715K 0.02% 506

Other funds holding TMSL

Level Four Advisory Services's TMSL Position: Q2 2026 in Review

Level Four Advisory Services increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 22% in Q2 2026, buying an estimated $168K and bringing the position to 22,990 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #442.

Level Four Advisory Services first reported a position in TMSL in Q1 2026 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Level Four Advisory Services held 22,990 shares of T. Rowe Price Small-Mid Cap ETF worth $1.01M as of Q2 2026.
  • Level Four Advisory Services bought 4,112 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $168K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.03% of Level Four Advisory Services's portfolio in Q2 2026, its #442 holding.
  • Level Four Advisory Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.