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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
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s TMSL Position: Q1 2026 in Review

Beacon Capital Management Inc (Ohio) increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 235% in Q1 2026, buying an estimated $11.5M and bringing the position to 433,931 shares worth $15.9M. The position accounts for 0.9% of the portfolio, ranked #30.

Beacon Capital Management Inc (Ohio) first reported a position in TMSL in Q3 2025 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Beacon Capital Management Inc (Ohio) held 433,931 shares of T. Rowe Price Small-Mid Cap ETF worth $15.9M as of Q1 2026.
  • Beacon Capital Management Inc (Ohio) bought 304,229 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $11.5M.
  • T. Rowe Price Small-Mid Cap ETF made up 0.9% of Beacon Capital Management Inc (Ohio)'s portfolio in Q1 2026, its #30 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 3 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q1 2026, filed 30 Apr 2026.