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

OneDigital Investment 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	$7.17M	Sell	163,434 -10,337	-6%	-$422K	0.06%	248
2026 Q1	$6.37M	Buy	173,771 +16,642	+11%	+$630K	0.06%	240
2025 Q4	$5.64M	Sell	157,129 -4,250	-3%	-$151K	0.06%	255
2025 Q3	$5.68M	Sell	161,379 -427	-0.3%	-$14.5K	0.06%	239
2025 Q2	$5.31M	Buy	161,806 +2,369	+1%	+$72.8K	0.06%	240
2025 Q1	$4.86M	Sell	159,437 -3,820	-2%	-$124K	0.06%	236
2024 Q4	$5.26M	Buy	163,257 +91,325	+127%	+$3.04M	0.06%	233
2024 Q3	$2.33M	Buy	71,932 +26,290	+58%	+$820K	0.03%	400
2024 Q2	$1.38M	Buy	45,642 +19,550	+75%	+$592K	0.02%	524
2024 Q1	$819K	Buy	26,092 +14,718	+129%	+$428K	0.01%	566
2023 Q4	$318K	Buy	+11,374	New	+$288K	0.01%	888

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

OneDigital Investment Advisors's TMSL Position: Q2 2026 in Review

OneDigital Investment Advisors reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 5.9% in Q2 2026, selling an estimated $422K and leaving 163,434 shares worth $7.17M. The position accounts for 0.06% of the portfolio, ranked #248.

OneDigital Investment Advisors first reported a position in TMSL in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

OneDigital Investment Advisors held 163,434 shares of T. Rowe Price Small-Mid Cap ETF worth $7.17M as of Q2 2026.
OneDigital Investment Advisors sold 10,337 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $422K.
T. Rowe Price Small-Mid Cap ETF made up 0.06% of OneDigital Investment Advisors's portfolio in Q2 2026, its #248 holding.
OneDigital Investment Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.