Beacon Capital Management Inc (Ohio)’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Beacon Capital Management Inc (Ohio)’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	$18.2M	Sell	415,489 -18,442	-4%	-$753K	1.1%	25
2026 Q1	$15.9M	Buy	433,931 +304,229	+235%	+$11.5M	0.9%	30
2025 Q4	$4.66M	Sell	129,702 -60,843	-32%	-$2.16M	0.25%	35
2025 Q3	$6.7M	Buy	+190,545	New	+$6.49M	0.32%	36

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

Beacon Capital Management Inc (Ohio)'s TMSL Position: Q2 2026 in Review

Beacon Capital Management Inc (Ohio) reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4.2% in Q2 2026, selling an estimated $753K and leaving 415,489 shares worth $18.2M. The position accounts for 1.1% of the portfolio, ranked #25.

Beacon Capital Management Inc (Ohio) first reported a position in TMSL in Q3 2025 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Beacon Capital Management Inc (Ohio) held 415,489 shares of T. Rowe Price Small-Mid Cap ETF worth $18.2M as of Q2 2026.
Beacon Capital Management Inc (Ohio) sold 18,442 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $753K.
T. Rowe Price Small-Mid Cap ETF made up 1.1% of Beacon Capital Management Inc (Ohio)'s portfolio in Q2 2026, its #25 holding.
Beacon Capital Management Inc (Ohio) first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2025 and has held it in 4 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2026, filed 13 Aug 2026.