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 Q2	$3.69M	Sell	84,145 -3,666	-4%	-$150K	1.11%	12
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

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

Legacy Capital Group California's TMSL Position: Q2 2026 in Review

Legacy Capital Group California reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 4.2% in Q2 2026, selling an estimated $150K and leaving 84,145 shares worth $3.69M. The position accounts for 1.11% of the portfolio, ranked #12.

Legacy Capital Group California 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.

Legacy Capital Group California held 84,145 shares of T. Rowe Price Small-Mid Cap ETF worth $3.69M as of Q2 2026.
Legacy Capital Group California sold 3,666 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $150K.
T. Rowe Price Small-Mid Cap ETF made up 1.11% of Legacy Capital Group California's portfolio in Q2 2026, its #12 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 7 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Legacy Capital Group California's 13F filing for Q2 2026, filed 29 Jul 2026.