Ballast Inc’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Ballast Inc’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	$1.45M	Buy	+33,000	New	+$1.35M	0.27%	61

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

Ballast Inc's TMSL Position: Q2 2026 in Review

Ballast Inc opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 33,000 shares worth $1.45M. The stake represents 0.27% of the portfolio and ranks #61 among its holdings.

165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Ballast Inc held 33,000 shares of T. Rowe Price Small-Mid Cap ETF worth $1.45M as of Q2 2026.
T. Rowe Price Small-Mid Cap ETF was a new Ballast Inc position in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.27% of Ballast Inc's portfolio in Q2 2026, its #61 holding.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.