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 Q3	$604K	Sell	14,837 -14,642	-50%	-$626K	0.02%	511
2026 Q2	$1.29M	Sell	29,479 -72	-0.2%	-$2.94K	0.02%	470
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

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Axxcess Wealth Management's TMSL Position: Q3 2026 in Review

Axxcess Wealth Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 50% in Q3 2026, selling an estimated $626K and leaving 14,837 shares worth $604K. The position accounts for 0.02% of the portfolio, ranked #511.

Axxcess Wealth Management first reported a position in TMSL in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2026. 51 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Axxcess Wealth Management held 14,837 shares of T. Rowe Price Small-Mid Cap ETF worth $604K as of Q3 2026.
Axxcess Wealth Management sold 14,642 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $626K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q3 2026, its #511 holding.
Axxcess Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 6 quarters since.
Axxcess Wealth Management's T. Rowe Price Small-Mid Cap ETF position peaked at $1.29M in Q2 2026.
51 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Axxcess Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.