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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s TMSL Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 8.3% in Q1 2026, buying an estimated $155K and bringing the position to 53,141 shares worth $1.95M. The position accounts for 0.96% of the portfolio, ranked #34.

Heritage Wealth Management (Ohio) 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.

Heritage Wealth Management (Ohio) held 53,141 shares of T. Rowe Price Small-Mid Cap ETF worth $1.95M as of Q1 2026.
Heritage Wealth Management (Ohio) bought 4,087 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $155K.
T. Rowe Price Small-Mid Cap ETF made up 0.96% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #34 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 6 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.