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 Q3	$10.1M	Buy	249,225 +21,426	+9%	+$917K	0.05%	246
2026 Q2	$10M	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

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Davenport & Co's TMSL Position: Q3 2026 in Review

Davenport & Co increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 9.4% in Q3 2026, buying an estimated $917K and bringing the position to 249,225 shares worth $10.1M. The position accounts for 0.05% of the portfolio, ranked #246.

Davenport & Co first reported a position in TMSL in Q4 2024 and has held it in 8 quarters since. 63 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Davenport & Co held 249,225 shares of T. Rowe Price Small-Mid Cap ETF worth $10.1M as of Q3 2026.
Davenport & Co bought 21,426 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $917K.
T. Rowe Price Small-Mid Cap ETF made up 0.05% of Davenport & Co's portfolio in Q3 2026, its #246 holding.
Davenport & Co first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 8 quarters since.
63 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.