Ownership history in Asio Capital, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in T. ROWE PRICE SMALL-MID CAP ETF (TMSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 466,939 | +45,045 | +10.7% | 2.36% | $16.8M | $35.90 |
| 2025 Q3 | ADDED | 421,894 | +44,773 | +11.9% | 2.22% | $14.8M | $34.98 |
| 2025 Q2 | ADDED | 377,121 | +152,230 | +67.7% | 2.06% | $12.4M | $32.62 |
| 2025 Q1 | ADDED | 224,891 | +138,188 | +159.4% | 1.32% | $6.9M | $30.31 |
As of 2025 Q4 — sorted by position size