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 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

NWMG

National Wealth Management Group Cincinnati, Ohio $323M AUM 39.23% 1-Year Est. Return

Nautilus Advisors La Jolla, California $170M AUM 26.4% 1-Year Est. Return

PFG Advisors's TMSL Position: Q2 2026 in Review

PFG Advisors increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 1.1% in Q2 2026, buying an estimated $25.4K and bringing the position to 56,412 shares worth $2.47M. The position accounts for 0.12% of the portfolio, ranked #205.

PFG Advisors first reported a position in TMSL in Q2 2024 and has held it in 9 quarters since. 15 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

PFG Advisors held 56,412 shares of T. Rowe Price Small-Mid Cap ETF worth $2.47M as of Q2 2026.
PFG Advisors bought 621 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $25.4K.
T. Rowe Price Small-Mid Cap ETF made up 0.12% of PFG Advisors's portfolio in Q2 2026, its #205 holding.
PFG Advisors first reported a position in T. Rowe Price Small-Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
15 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.