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

Omnitrust Wealth 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
Q1 		$1.08M Buy
29,522
+19,968
+209% +$756K 1.4% 14
2025
Q4 		$343K Buy
+9,554
New +$339K 0.44% 36
2025
Q2 		$1.24M Buy
+28,355
New +$871K 1.47% 15

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return

Omnitrust Wealth Management's TMSL Position: Q1 2026 in Review

Omnitrust Wealth Management increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 209% in Q1 2026, buying an estimated $756K and bringing the position to 29,522 shares worth $1.08M. The position accounts for 1.4% of the portfolio, ranked #14.

Omnitrust Wealth Management first reported a position in TMSL in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q2 2025. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • Omnitrust Wealth Management held 29,522 shares of T. Rowe Price Small-Mid Cap ETF worth $1.08M as of Q1 2026.
  • Omnitrust Wealth Management bought 19,968 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $756K.
  • T. Rowe Price Small-Mid Cap ETF made up 1.4% of Omnitrust Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Omnitrust Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2025 and has held it in 3 quarters since.
  • Omnitrust Wealth Management's T. Rowe Price Small-Mid Cap ETF position peaked at $1.24M in Q2 2025.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Omnitrust Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.