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Novem Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Novem Group’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
Q2 		– Sell
-209,030
Closed -$6.37M – 439
2025
Q1 		$6.37M Buy
209,030
+9,358
+5% +$304K 0.89% 24
2024
Q4 		$6.44M Buy
+199,672
New +$6.65M 0.94% 23

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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Novem Group's TMSL Position: Q2 2025 in Review

Novem Group sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2025, closing a stake of 209,030 shares — an estimated $6.37M sold.

Novem Group first reported a position in TMSL in Q4 2024 and held it in 2 quarters. The position peaked at $6.44M in Q4 2024. 96 funds tracked by Wall St. Rank hold TMSL as of Q2 2025.

  • Novem Group reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Novem Group sold 209,030 T. Rowe Price Small-Mid Cap ETF shares in Q2 2025, an estimated $6.37M.
  • Novem Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and held it in 2 quarters.
  • Novem Group's T. Rowe Price Small-Mid Cap ETF position peaked at $6.44M in Q4 2024.
  • 96 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2025.

Based on Novem Group's 13F filing for Q2 2025, filed 16 Jul 2025.