Steward Partners Investment Advisory’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Steward Partners Investment Advisory’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	$3.55M	Buy	81,013 +2,023	+3%	+$82.6K	0.02%	688
2026 Q1	$2.9M	Buy	78,990 +8,488	+12%	+$321K	0.01%	711
2025 Q4	$2.53M	Buy	70,502 +12,707	+22%	+$451K	0.01%	695
2025 Q3	$2.03M	Buy	57,795 +2,339	+4%	+$79.7K	0.01%	771
2025 Q2	$1.82M	Buy	55,456 +1,589	+3%	+$48.8K	0.01%	745
2025 Q1	$1.64M	Buy	+53,867	New	+$1.75M	0.01%	729

Other funds holding TMSL

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Steward Partners Investment Advisory's TMSL Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.6% in Q2 2026, buying an estimated $82.6K and bringing the position to 81,013 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #688.

Steward Partners Investment Advisory first reported a position in TMSL in Q1 2025 and has held it in 6 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Steward Partners Investment Advisory held 81,013 shares of T. Rowe Price Small-Mid Cap ETF worth $3.55M as of Q2 2026.
Steward Partners Investment Advisory bought 2,023 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $82.6K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #688 holding.
Steward Partners Investment Advisory first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.