National Wealth Management Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

National Wealth Management Group’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	$405K	Sell	9,244 -4,303	-32%	-$176K	0.13%	141
2026 Q1	$497K	Sell	13,547 -445	-3%	-$16.8K	0.19%	113
2025 Q4	$502K	Sell	13,992 -14,574	-51%	-$517K	0.17%	126
2025 Q3	$1M	Buy	28,566 +6,995	+32%	+$238K	0.38%	55
2025 Q2	$708K	Buy	21,571 +4,106	+24%	+$126K	0.4%	54
2025 Q1	$532K	Buy	+17,465	New	+$567K	0.35%	68

Other funds holding TMSL

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

National Wealth Management Group's TMSL Position: Q2 2026 in Review

National Wealth Management Group reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 32% in Q2 2026, selling an estimated $176K and leaving 9,244 shares worth $405K. The position accounts for 0.13% of the portfolio, ranked #141.

National Wealth Management Group first reported a position in TMSL in Q1 2025 and has held it in 6 quarters since. The position peaked at $1M in Q3 2025. 15 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

National Wealth Management Group held 9,244 shares of T. Rowe Price Small-Mid Cap ETF worth $405K as of Q2 2026.
National Wealth Management Group sold 4,303 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $176K.
T. Rowe Price Small-Mid Cap ETF made up 0.13% of National Wealth Management Group's portfolio in Q2 2026, its #141 holding.
National Wealth Management Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
National Wealth Management Group's T. Rowe Price Small-Mid Cap ETF position peaked at $1M in Q3 2025.
15 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on National Wealth Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.