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

Kendall Capital 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 Q3	$31.9M	Buy	784,545 +16,423	+2%	+$703K	5.28%	1
2026 Q2	$33.7M	Buy	768,122 +26,774	+4%	+$1.09M	5.61%	1
2026 Q1	$27.2M	Buy	741,348 +49,224	+7%	+$1.86M	5.57%	1
2025 Q4	$24.8M	Buy	692,124 +67,547	+11%	+$2.4M	5.2%	2
2025 Q3	$22M	Buy	+624,577	New	+$21.3M	4.95%	3

Other funds holding TMSL

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return

Kendall Capital Management's TMSL Position: Q3 2026 in Review

Kendall Capital Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 2.1% in Q3 2026, buying an estimated $703K and bringing the position to 784,545 shares worth $31.9M. The position accounts for 5.28% of the portfolio, ranked #1.

Kendall Capital Management first reported a position in TMSL in Q3 2025 and has held it in 5 quarters since. The position peaked at $33.7M in Q2 2026. 61 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Kendall Capital Management held 784,545 shares of T. Rowe Price Small-Mid Cap ETF worth $31.9M as of Q3 2026.
Kendall Capital Management bought 16,423 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $703K.
T. Rowe Price Small-Mid Cap ETF made up 5.28% of Kendall Capital Management's portfolio in Q3 2026, its #1 holding.
Kendall Capital Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2025 and has held it in 5 quarters since.
Kendall Capital Management's T. Rowe Price Small-Mid Cap ETF position peaked at $33.7M in Q2 2026.
61 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.