TMSL · T. Rowe Price Small-Mid Cap ETF ETF
$42.78
+0.11 (+0.26%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TMSL
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Beacon Dynamic Allocation Fund | — | 170,008 | $7,082,533 | 10.59% | Long | 2026-05-31 | |
| Astor Dynamic Allocation Fund | — | 107,528 | $4,060,257 | 7.03% | Long | 2026-01-31 |
Showing 1–2 of 2 positions