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 Q2	–	Sell	-27,938	Closed	-$1.02M	–	268
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

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

OneAscent Family Office's TMSL Position: Q2 2026 in Review

OneAscent Family Office sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026, closing a stake of 27,938 shares — an estimated $1.02M sold.

OneAscent Family Office first reported a position in TMSL in Q1 2025 and held it in 5 quarters. The position peaked at $1.02M in Q1 2026. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

OneAscent Family Office reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
OneAscent Family Office sold 27,938 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $1.02M.
OneAscent Family Office first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and held it in 5 quarters.
OneAscent Family Office's T. Rowe Price Small-Mid Cap ETF position peaked at $1.02M in Q1 2026.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.