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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
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

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

Bradley Foster & Sargent's TMSL Position: Q1 2026 in Review

Bradley Foster & Sargent increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 66% in Q1 2026, buying an estimated $191K and bringing the position to 12,671 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #399.

Bradley Foster & Sargent 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.

  • Bradley Foster & Sargent held 12,671 shares of T. Rowe Price Small-Mid Cap ETF worth $465K as of Q1 2026.
  • Bradley Foster & Sargent bought 5,032 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $191K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.01% of Bradley Foster & Sargent's portfolio in Q1 2026, its #399 holding.
  • Bradley Foster & Sargent 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 Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.