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New Wave Wealth Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

New Wave Wealth Advisors’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 		$1.29M Buy
29,380
+22,491
+326% +$918K 0.35% 61
2026
Q1 		$253K Buy
+6,889
New +$261K 0.09% 168
2025
Q1 		– Sell
-1,261
Closed -$40.7K – 625
2024
Q4 		$40.7K Buy
+1,261
New +$42K 0.02% 231

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

New Wave Wealth Advisors's TMSL Position: Q2 2026 in Review

New Wave Wealth Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 326% in Q2 2026, buying an estimated $918K and bringing the position to 29,380 shares worth $1.29M. The position accounts for 0.35% of the portfolio, ranked #61.

New Wave Wealth Advisors first reported a position in TMSL in Q4 2024 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • New Wave Wealth Advisors held 29,380 shares of T. Rowe Price Small-Mid Cap ETF worth $1.29M as of Q2 2026.
  • New Wave Wealth Advisors bought 22,491 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $918K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.35% of New Wave Wealth Advisors's portfolio in Q2 2026, its #61 holding.
  • New Wave Wealth Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 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 New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.