Heritage Wealth Management (Ohio)’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Heritage Wealth Management (Ohio)’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	$2.54M	Buy	57,938 +4,797	+9%	+$196K	0.63%	41
2026 Q1	$1.95M	Buy	53,141 +4,087	+8%	+$155K	0.96%	34
2025 Q4	$1.76M	Buy	49,054 +11,641	+31%	+$413K	0.49%	57
2025 Q3	$1.32M	Buy	37,413 +13,468	+56%	+$459K	0.39%	69
2025 Q2	$785K	Buy	23,945 +9,074	+61%	+$279K	0.25%	99
2025 Q1	$453K	Buy	14,871 +5,427	+57%	+$176K	0.15%	144
2024 Q4	$305K	Buy	+9,444	New	+$314K	0.1%	184

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

Heritage Wealth Management (Ohio)'s TMSL Position: Q2 2026 in Review

Heritage Wealth Management (Ohio) increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 9% in Q2 2026, buying an estimated $196K and bringing the position to 57,938 shares worth $2.54M. The position accounts for 0.63% of the portfolio, ranked #41.

Heritage Wealth Management (Ohio) first reported a position in TMSL in Q4 2024 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Heritage Wealth Management (Ohio) held 57,938 shares of T. Rowe Price Small-Mid Cap ETF worth $2.54M as of Q2 2026.
Heritage Wealth Management (Ohio) bought 4,797 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $196K.
T. Rowe Price Small-Mid Cap ETF made up 0.63% of Heritage Wealth Management (Ohio)'s portfolio in Q2 2026, its #41 holding.
Heritage Wealth Management (Ohio) first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 28 Jul 2026.