Davenport & Co’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Davenport & Co’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	$9.99M	Buy	227,799 +16,094	+8%	+$657K	0.05%	258
2026 Q1	$7.76M	Buy	211,705 +21,156	+11%	+$801K	0.04%	272
2025 Q4	$6.84M	Buy	190,549 +10,555	+6%	+$374K	0.04%	285
2025 Q3	$6.33M	Buy	179,994 +49,494	+38%	+$1.69M	0.03%	298
2025 Q2	$4.28M	Buy	130,500 +1,234	+1%	+$37.9K	0.02%	348
2025 Q1	$3.94M	Buy	129,266 +11,529	+10%	+$374K	0.02%	341
2024 Q4	$3.8M	Buy	+117,737	New	+$3.92M	0.02%	346

Other funds holding TMSL

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

CWM

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

FFA

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

RPSA

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

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

Davenport & Co's TMSL Position: Q2 2026 in Review

Davenport & Co increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 7.6% in Q2 2026, buying an estimated $657K and bringing the position to 227,799 shares worth $9.99M. The position accounts for 0.05% of the portfolio, ranked #258.

Davenport & Co first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Davenport & Co held 227,799 shares of T. Rowe Price Small-Mid Cap ETF worth $9.99M as of Q2 2026.
Davenport & Co bought 16,094 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $657K.
T. Rowe Price Small-Mid Cap ETF made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #258 holding.
Davenport & Co first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.