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Transcendent Capital Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-634
Closed -$20.4K – 384
2024
Q4 		$20.4K Buy
634
+134
+27% +$4.46K 0.01% 273
2024
Q3 		$16.2K Buy
+500
New +$15.6K 0.01% 315

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
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Transcendent Capital Group's TMSL Position: Q1 2025 in Review

Transcendent Capital Group sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q1 2025, closing a stake of 634 shares — an estimated $20.4K sold.

Transcendent Capital Group first reported a position in TMSL in Q3 2024 and held it in 2 quarters. The position peaked at $20.4K in Q4 2024. 99 funds tracked by Wall St. Rank hold TMSL as of Q1 2025.

  • Transcendent Capital Group reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 634 T. Rowe Price Small-Mid Cap ETF shares in Q1 2025, an estimated $20.4K.
  • Transcendent Capital Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and held it in 2 quarters.
  • Transcendent Capital Group's T. Rowe Price Small-Mid Cap ETF position peaked at $20.4K in Q4 2024.
  • 99 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.