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Frontier Asset Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Frontier Asset Management’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 		$416K Sell
11,340
-426
-4% -$16.1K 0.09% 73
2025
Q4 		$422K Buy
+11,766
New +$417K 0.1% 72

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

Frontier Asset Management's TMSL Position: Q1 2026 in Review

Frontier Asset Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.6% in Q1 2026, selling an estimated $16.1K and leaving 11,340 shares worth $416K. The position accounts for 0.09% of the portfolio, ranked #73.

Frontier Asset Management first reported a position in TMSL in Q4 2025 and has held it in 2 quarters since. The position peaked at $422K in Q4 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Frontier Asset Management held 11,340 shares of T. Rowe Price Small-Mid Cap ETF worth $416K as of Q1 2026.
  • Frontier Asset Management sold 426 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $16.1K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.09% of Frontier Asset Management's portfolio in Q1 2026, its #73 holding.
  • Frontier Asset Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • Frontier Asset Management's T. Rowe Price Small-Mid Cap ETF position peaked at $422K in Q4 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.