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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Axxcess Wealth Management's TMSL Position: Q2 2026 in Review

Axxcess Wealth Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.24% in Q2 2026, selling an estimated $2.94K and leaving 29,479 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #470.

Axxcess Wealth Management first reported a position in TMSL in Q3 2024 and has held it in 5 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Axxcess Wealth Management held 29,479 shares of T. Rowe Price Small-Mid Cap ETF worth $1.29M as of Q2 2026.
Axxcess Wealth Management sold 72 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $2.94K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #470 holding.
Axxcess Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 5 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.