LPL Financial’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.2M Buy
1,590,566
+416,352
+35% +$13.7M 0.02% 744
2025
Q1
$35.8M Buy
1,174,214
+681,312
+138% +$20.8M 0.01% 843
2024
Q4
$15.9M Buy
492,902
+340,272
+223% +$11M 0.01% 1219
2024
Q3
$4.95M Buy
+152,630
New +$4.95M ﹤0.01% 1991