First Heartland Consultants’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

First Heartland Consultants’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	$815K	Buy	18,585 +446	+2%	+$18.2K	0.05%	247
2026 Q1	$665K	Buy	18,139 +5,739	+46%	+$217K	0.05%	249
2025 Q4	$445K	Sell	12,400 -943	-7%	-$33.4K	0.03%	317
2025 Q3	$469K	Sell	13,343 -532	-4%	-$18.1K	0.04%	300
2025 Q2	$455K	Buy	13,875 +6,712	+94%	+$206K	0.04%	289
2025 Q1	$218K	Buy	+7,163	New	+$233K	0.02%	411
2024 Q4	–	Sell	-6,190	Closed	-$201K	–	505
2024 Q3	$201K	Buy	+6,190	New	+$193K	0.02%	444

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

First Heartland Consultants's TMSL Position: Q2 2026 in Review

First Heartland Consultants increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.5% in Q2 2026, buying an estimated $18.2K and bringing the position to 18,585 shares worth $815K. The position accounts for 0.05% of the portfolio, ranked #247.

First Heartland Consultants first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

First Heartland Consultants held 18,585 shares of T. Rowe Price Small-Mid Cap ETF worth $815K as of Q2 2026.
First Heartland Consultants bought 446 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $18.2K.
T. Rowe Price Small-Mid Cap ETF made up 0.05% of First Heartland Consultants's portfolio in Q2 2026, its #247 holding.
First Heartland Consultants first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.