Nautilus Advisors’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Nautilus Advisors’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	$383K	Sell	8,874 -251	-3%	-$10.2K	0.23%	114
2026 Q1	$335K	Sell	9,125 -961	-10%	-$36.4K	0.23%	113
2025 Q4	$362K	Sell	10,086 -383	-4%	-$13.6K	0.24%	108
2025 Q3	$368K	Buy	10,469 +2,129	+26%	+$72.5K	0.25%	112
2025 Q2	$274K	Buy	8,340 +1,475	+21%	+$45.3K	0.2%	137
2025 Q1	$209K	Buy	+6,865	New	+$223K	0.17%	150

Other funds holding TMSL

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

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $504M AUM 21.97% 1-Year Est. Return

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

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

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35% 1-Year Est. Return

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return