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

PFG 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 Q3	$1.87M	Sell	45,961 -10,451	-19%	-$447K	0.1%	249
2026 Q2	$2.47M	Buy	56,412 +621	+1%	+$25.4K	0.12%	205
2026 Q1	$2.05M	Buy	55,791 +1,929	+4%	+$73K	0.1%	239
2025 Q4	$1.93M	Sell	53,862 -640	-1%	-$22.7K	0.09%	251
2025 Q3	$1.92M	Buy	54,502 +5,870	+12%	+$200K	0.08%	275
2025 Q2	$1.6M	Sell	48,632 -1,475	-3%	-$45.3K	0.07%	234
2025 Q1	$1.53M	Buy	50,107 +13,262	+36%	+$431K	0.09%	263
2024 Q4	$1.19M	Buy	36,845 +11,101	+43%	+$370K	0.07%	274
2024 Q3	$836K	Buy	25,744 +9,716	+61%	+$303K	0.05%	337
2024 Q2	$484K	Buy	+16,028	New	+$485K	0.03%	429

Other funds holding TMSL

Watchman Group Plano, Texas $434M AUM 9.24% 1-Year Est. Return

Kendall Capital Management Rockville, Maryland $605M AUM 38.16% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $664M AUM 22.7% 1-Year Est. Return

Northwest Financial Advisors Herndon, Virginia $743M AUM 7.66% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

PFG Advisors's TMSL Position: Q3 2026 in Review

PFG Advisors reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 19% in Q3 2026, selling an estimated $447K and leaving 45,961 shares worth $1.87M. The position accounts for 0.1% of the portfolio, ranked #249.

PFG Advisors first reported a position in TMSL in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.47M in Q2 2026. 49 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

PFG Advisors held 45,961 shares of T. Rowe Price Small-Mid Cap ETF worth $1.87M as of Q3 2026.
PFG Advisors sold 10,451 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $447K.
T. Rowe Price Small-Mid Cap ETF made up 0.1% of PFG Advisors's portfolio in Q3 2026, its #249 holding.
PFG Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 10 quarters since.
PFG Advisors's T. Rowe Price Small-Mid Cap ETF position peaked at $2.47M in Q2 2026.
49 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.