Raymond James 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	$30M	Sell	915,343 -77,412	-8%	-$2.54M	0.01%	1087
2025 Q1	$30.3M	Buy	992,755 +401,627	+68%	+$12.2M	0.01%	1022
2024 Q4	$19.1M	Buy	+591,128	New	+$19.1M	0.01%	1355