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

Stratos 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 Q1	$290K	Buy	7,896 +524	+7%	+$19.8K	0.02%	486
2025 Q4	$265K	Sell	7,372 -1,719	-19%	-$61K	0.01%	557
2025 Q3	$320K	Sell	9,091 -3,328	-27%	-$113K	0.02%	537
2025 Q2	$407K	Sell	12,419 -6,926	-36%	-$213K	0.02%	483
2025 Q1	$590K	Buy	+19,345	New	+$628K	0.03%	405

Other funds holding TMSL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Stratos Wealth Advisors's TMSL Position: Q1 2026 in Review

Stratos Wealth Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 7.1% in Q1 2026, buying an estimated $19.8K and bringing the position to 7,896 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #486.

Stratos Wealth Advisors first reported a position in TMSL in Q1 2025 and has held it in 5 quarters since. The position peaked at $590K in Q1 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Stratos Wealth Advisors held 7,896 shares of T. Rowe Price Small-Mid Cap ETF worth $290K as of Q1 2026.
Stratos Wealth Advisors bought 524 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $19.8K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Stratos Wealth Advisors's portfolio in Q1 2026, its #486 holding.
Stratos Wealth Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
Stratos Wealth Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $590K in Q1 2025.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.