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

GeoWealth 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 		$1.19M Buy
32,496
+19,180
+144% +$726K 0.04% 244
2025
Q4 		$478K Buy
13,316
+3,473
+35% +$123K 0.02% 450
2025
Q3 		$346K Sell
9,843
-557
-5% -$19K 0.01% 542
2025
Q2 		$341K Buy
10,400
+16
+0.2% +$491 0.01% 516
2025
Q1 		$317K Sell
10,384
-157
-1% -$5.1K 0.01% 539
2024
Q4 		$340K Buy
+10,541
New +$351K 0.01% 590

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

GeoWealth Management's TMSL Position: Q1 2026 in Review

GeoWealth Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 144% in Q1 2026, buying an estimated $726K and bringing the position to 32,496 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #244.

GeoWealth Management first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • GeoWealth Management held 32,496 shares of T. Rowe Price Small-Mid Cap ETF worth $1.19M as of Q1 2026.
  • GeoWealth Management bought 19,180 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $726K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.04% of GeoWealth Management's portfolio in Q1 2026, its #244 holding.
  • GeoWealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.