T. Rowe Price Small-Mid Cap ETF $TMSL Shares Sold by Flagship Harbor Advisors LLC

Flagship Harbor Advisors LLC decreased its holdings in shares of T. Rowe Price Small-Mid Cap ETF (NYSEARCA:TMSL) by 40.8% in the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 127,422 shares of the company’s stock after selling 87,647 shares during the period. Flagship Harbor Advisors LLC owned approximately 0.44% of T. Rowe Price Small-Mid Cap ETF worth $4,481,000 at the end of the most recent quarter.

Several other institutional investors have also recently added to or reduced their stakes in the stock. Jane Street Group LLC purchased a new position in shares of T. Rowe Price Small-Mid Cap ETF in the 1st quarter valued at approximately $698,000. DAVENPORT & Co LLC increased its stake in T. Rowe Price Small-Mid Cap ETF by 1.0% in the 2nd quarter. DAVENPORT & Co LLC now owns 130,500 shares of the company’s stock valued at $4,280,000 after buying an additional 1,234 shares during the period. Financial Security Advisor Inc. raised its position in T. Rowe Price Small-Mid Cap ETF by 43.4% during the 2nd quarter. Financial Security Advisor Inc. now owns 18,027 shares of the company’s stock worth $591,000 after buying an additional 5,452 shares during the last quarter. CWM LLC lifted its stake in shares of T. Rowe Price Small-Mid Cap ETF by 4.4% in the 2nd quarter. CWM LLC now owns 8,314 shares of the company’s stock worth $273,000 after acquiring an additional 352 shares during the period. Finally, Stratos Wealth Partners LTD. boosted its holdings in shares of T. Rowe Price Small-Mid Cap ETF by 1.6% in the second quarter. Stratos Wealth Partners LTD. now owns 145,415 shares of the company’s stock valued at $4,770,000 after acquiring an additional 2,304 shares in the last quarter.

T. Rowe Price Small-Mid Cap ETF Stock Down 0.4%

NYSEARCA TMSL opened at $38.12 on Thursday. The stock has a market capitalization of $1.42 billion, a P/E ratio of 18.92 and a beta of 1.23. T. Rowe Price Small-Mid Cap ETF has a 52-week low of $25.89 and a 52-week high of $38.79. The firm has a 50-day moving average price of $37.04 and a 200 day moving average price of $35.44.

T. Rowe Price Small-Mid Cap ETF Company Profile

The T. Rowe Price Small-Mid Cap ETF (TMSL) is an exchange-traded fund. The fund’s investment portfolio concentrates primarily on extended market equity. TMSL is an actively managed fund that invests in US small- and mid-cap companies with either growth or value characteristics