Legacy Capital Group California’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Legacy Capital Group California’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	$3.22M	Buy	87,811 +52,832	+151%	+$2M	1.23%	8
2025 Q4	$1.26M	Sell	34,979 -1,350	-4%	-$47.9K	0.3%	79
2025 Q3	$1.28M	Sell	36,329 -445	-1%	-$15.2K	0.33%	72
2025 Q2	$1.21M	Buy	36,774 +732	+2%	+$22.5K	0.33%	72
2025 Q1	$1.1M	Buy	36,042 +898	+3%	+$29.2K	0.38%	48
2024 Q4	$1.13M	Buy	+35,144	New	+$1.17M	0.35%	59

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

Legacy Capital Group California's TMSL Position: Q1 2026 in Review

Legacy Capital Group California increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 151% in Q1 2026, buying an estimated $2M and bringing the position to 87,811 shares worth $3.22M. The position accounts for 1.23% of the portfolio, ranked #8.

Legacy Capital Group California 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.

Legacy Capital Group California held 87,811 shares of T. Rowe Price Small-Mid Cap ETF worth $3.22M as of Q1 2026.
Legacy Capital Group California bought 52,832 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $2M.
T. Rowe Price Small-Mid Cap ETF made up 1.23% of Legacy Capital Group California's portfolio in Q1 2026, its #8 holding.
Legacy Capital Group California 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 Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.