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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$633K Buy
14,431
+6,535
+83% +$267K 0.03% 357
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

Stratos Wealth Advisors's TMSL Position: Q2 2026 in Review

Stratos Wealth Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 83% in Q2 2026, buying an estimated $267K and bringing the position to 14,431 shares worth $633K. The position accounts for 0.03% of the portfolio, ranked #357.

Stratos Wealth Advisors 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.

  • Stratos Wealth Advisors held 14,431 shares of T. Rowe Price Small-Mid Cap ETF worth $633K as of Q2 2026.
  • Stratos Wealth Advisors bought 6,535 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $267K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q2 2026, its #357 holding.
  • Stratos Wealth Advisors 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 Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.