Axxcess Wealth Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Axxcess Wealth Management’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	$1.08M	Buy	29,551 +23,883	+421%	+$904K	0.03%	233
2025 Q4	$203K	Buy	+5,668	New	+$201K	﹤0.01%	986
2025 Q1	–	Sell	-6,309	Closed	-$203K	–	934
2024 Q4	$203K	Sell	6,309 -1,450	-19%	-$48.3K	﹤0.01%	814
2024 Q3	$252K	Buy	+7,759	New	+$242K	0.01%	753

Other funds holding TMSL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Axxcess Wealth Management's TMSL Position: Q1 2026 in Review

Axxcess Wealth Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 421% in Q1 2026, buying an estimated $904K and bringing the position to 29,551 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #233.

Axxcess Wealth Management first reported a position in TMSL in Q3 2024 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Axxcess Wealth Management held 29,551 shares of T. Rowe Price Small-Mid Cap ETF worth $1.08M as of Q1 2026.
Axxcess Wealth Management bought 23,883 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $904K.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of Axxcess Wealth Management's portfolio in Q1 2026, its #233 holding.
Axxcess Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.