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 Q2	$1.37M	Sell	31,185 -1,311	-4%	-$53.5K	0.04%	253
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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GeoWealth Management's TMSL Position: Q2 2026 in Review

GeoWealth Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4% in Q2 2026, selling an estimated $53.5K and leaving 31,185 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #253.

GeoWealth Management first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 167 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

GeoWealth Management held 31,185 shares of T. Rowe Price Small-Mid Cap ETF worth $1.37M as of Q2 2026.
GeoWealth Management sold 1,311 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $53.5K.
T. Rowe Price Small-Mid Cap ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #253 holding.
GeoWealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
167 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.