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 Q3	$610K	Buy	14,996 +565	+4%	+$24.2K	0.03%	375
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Stratos Wealth Advisors's TMSL Position: Q3 2026 in Review

Stratos Wealth Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.9% in Q3 2026, buying an estimated $24.2K and bringing the position to 14,996 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #375.

Stratos Wealth Advisors first reported a position in TMSL in Q1 2025 and has held it in 7 quarters since. The position peaked at $633K in Q2 2026. 169 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Stratos Wealth Advisors held 14,996 shares of T. Rowe Price Small-Mid Cap ETF worth $610K as of Q3 2026.
Stratos Wealth Advisors bought 565 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $24.2K.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q3 2026, its #375 holding.
Stratos Wealth Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 7 quarters since.
Stratos Wealth Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $633K in Q2 2026.
169 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Stratos Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.