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 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

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

Kendall Capital Management's TMSL Position: Q2 2026 in Review

Kendall Capital Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.6% in Q2 2026, buying an estimated $1.09M and bringing the position to 768,122 shares worth $33.7M. The position accounts for 5.61% of the portfolio, ranked #1.

Kendall Capital Management first reported a position in TMSL in Q3 2025 and has held it in 4 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Kendall Capital Management held 768,122 shares of T. Rowe Price Small-Mid Cap ETF worth $33.7M as of Q2 2026.
Kendall Capital Management bought 26,774 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $1.09M.
T. Rowe Price Small-Mid Cap ETF made up 5.61% of Kendall Capital Management's portfolio in Q2 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 4 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.