Confluence Wealth Services’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Confluence Wealth Services’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	$212K	Buy	+4,824	New	+$197K	0.01%	455

Other funds holding TMSL

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Pearl Planning Dexter, Michigan $217M AUM

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Confluence Wealth Services's TMSL Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 4,824 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #455 among its holdings.

39 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Confluence Wealth Services held 4,824 shares of T. Rowe Price Small-Mid Cap ETF worth $212K as of Q2 2026.
T. Rowe Price Small-Mid Cap ETF was a new Confluence Wealth Services position in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #455 holding.
39 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.