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Bradley Foster & Sargent’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bradley Foster & Sargent’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 		$594K Buy
13,555
+884
+7% +$36.1K 0.01% 384
2026
Q1 		$465K Buy
12,671
+5,032
+66% +$191K 0.01% 399
2025
Q4 		$274K Buy
7,639
+1,946
+34% +$69K ﹤0.01% 477
2025
Q3 		$200K Buy
+5,693
New +$194K ﹤0.01% 534

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Bradley Foster & Sargent's TMSL Position: Q2 2026 in Review

Bradley Foster & Sargent increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 7% in Q2 2026, buying an estimated $36.1K and bringing the position to 13,555 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #384.

Bradley Foster & Sargent 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.

  • Bradley Foster & Sargent held 13,555 shares of T. Rowe Price Small-Mid Cap ETF worth $594K as of Q2 2026.
  • Bradley Foster & Sargent bought 884 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $36.1K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #384 holding.
  • Bradley Foster & Sargent 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 Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.