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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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

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

Stratos Wealth Partners increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.4% in Q1 2026, buying an estimated $129K and bringing the position to 147,906 shares worth $5.42M. The position accounts for 0.06% of the portfolio, ranked #317.

Stratos Wealth Partners first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Stratos Wealth Partners held 147,906 shares of T. Rowe Price Small-Mid Cap ETF worth $5.42M as of Q1 2026.
  • Stratos Wealth Partners bought 3,409 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $129K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.06% of Stratos Wealth Partners's portfolio in Q1 2026, its #317 holding.
  • Stratos Wealth Partners first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

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