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Stephens Consulting’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Stephens Consulting’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
Q3 		– Sell
-109,837
Closed -$3.6M – 1089
2025
Q2 		$3.6M Sell
109,837
-4,802
-4% -$147K 0.85% 20
2025
Q1 		$3.49M Buy
114,639
+9,249
+9% +$300K 0.88% 17
2024
Q4 		$3.4M Buy
105,390
+11,511
+12% +$383K 0.85% 21
2024
Q3 		$3.05M Buy
93,879
+12,660
+16% +$395K 0.78% 23
2024
Q2 		$2.45M Buy
+81,219
New +$2.46M 0.7% 24

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stephens Consulting's TMSL Position: Q3 2025 in Review

Stephens Consulting sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q3 2025, closing a stake of 109,837 shares — an estimated $3.6M sold.

Stephens Consulting first reported a position in TMSL in Q2 2024 and held it in 5 quarters. The position peaked at $3.6M in Q2 2025. 108 funds tracked by Wall St. Rank hold TMSL as of Q3 2025.

  • Stephens Consulting reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Stephens Consulting sold 109,837 T. Rowe Price Small-Mid Cap ETF shares in Q3 2025, an estimated $3.6M.
  • Stephens Consulting first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and held it in 5 quarters.
  • Stephens Consulting's T. Rowe Price Small-Mid Cap ETF position peaked at $3.6M in Q2 2025.
  • 108 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.