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

Stratos Wealth Partners’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	$6.61M	Buy	150,813 +2,907	+2%	+$119K	0.07%	287
2026 Q1	$5.42M	Buy	147,906 +3,409	+2%	+$129K	0.06%	317
2025 Q4	$5.19M	Sell	144,497 -1,432	-1%	-$50.8K	0.06%	315
2025 Q3	$5.13M	Buy	145,929 +514	+0.4%	+$17.5K	0.06%	309
2025 Q2	$4.77M	Buy	145,415 +2,304	+2%	+$70.8K	0.06%	290
2025 Q1	$4.36M	Buy	143,111 +35,509	+33%	+$1.15M	0.07%	285
2024 Q4	$3.47M	Buy	+107,602	New	+$3.58M	0.05%	344

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

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

Stratos Wealth Partners increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2% in Q2 2026, buying an estimated $119K and bringing the position to 150,813 shares worth $6.61M. The position accounts for 0.07% of the portfolio, ranked #287.

Stratos Wealth Partners first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Stratos Wealth Partners held 150,813 shares of T. Rowe Price Small-Mid Cap ETF worth $6.61M as of Q2 2026.
Stratos Wealth Partners bought 2,907 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $119K.
T. Rowe Price Small-Mid Cap ETF made up 0.07% of Stratos Wealth Partners's portfolio in Q2 2026, its #287 holding.
Stratos Wealth Partners first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 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 Partners's 13F filing for Q2 2026, filed 11 Aug 2026.