OneAscent Family Office’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

OneAscent Family Office’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	$1.02M	Hold	27,938	–	–	0.72%	31
2025 Q4	$1M	Buy	27,938 +155	+0.6%	+$5.5K	0.68%	33
2025 Q3	$977K	Hold	27,783	–	–	0.79%	30
2025 Q2	$911K	Hold	27,783	–	–	0.86%	27
2025 Q1	$849K	Buy	+27,783	New	+$902K	0.79%	34

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

OneAscent Family Office's TMSL Position: Q1 2026 in Review

OneAscent Family Office held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 27,938 shares worth $1.02M. The position accounts for 0.72% of the portfolio, ranked #31.

OneAscent Family Office first reported a position in TMSL in Q1 2025 and has held it in 5 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

OneAscent Family Office held 27,938 shares of T. Rowe Price Small-Mid Cap ETF worth $1.02M as of Q1 2026.
OneAscent Family Office left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.72% of OneAscent Family Office's portfolio in Q1 2026, its #31 holding.
OneAscent Family Office first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 5 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.