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Capital Analysts LLC’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Capital Analysts LLC’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 		$1.11M Buy
30,281
+13,511
+81% +$512K 0.03% 321
2025
Q4 		$602K Buy
16,770
+8,073
+93% +$286K 0.02% 402
2025
Q3 		$306K Buy
8,697
+7,612
+702% +$259K 0.01% 509
2025
Q2 		$35K Sell
1,085
-584
-35% -$17.9K ﹤0.01% 893
2025
Q1 		$51K Sell
1,669
-120
-7% -$3.9K ﹤0.01% 787
2024
Q4 		$58K Buy
+1,789
New +$59.6K ﹤0.01% 722

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

Capital Analysts LLC's TMSL Position: Q1 2026 in Review

Capital Analysts LLC increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 81% in Q1 2026, buying an estimated $512K and bringing the position to 30,281 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #321.

Capital Analysts LLC first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Capital Analysts LLC held 30,281 shares of T. Rowe Price Small-Mid Cap ETF worth $1.11M as of Q1 2026.
  • Capital Analysts LLC bought 13,511 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $512K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #321 holding.
  • Capital Analysts LLC first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.