Private Trust Company’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Private Trust Company’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
2025 Q2	–	Sell	-1,411	Closed	-$43K	–	2581
2025 Q1	$43K	Sell	1,411 -780	-36%	-$25.3K	﹤0.01%	1260
2024 Q4	$70.6K	Buy	2,191 +780	+55%	+$26K	0.01%	1048
2024 Q3	$45.8K	Buy	+1,411	New	+$44K	﹤0.01%	1171

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

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

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

SFA

Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

CWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Trust Company's TMSL Position: Q2 2025 in Review

Private Trust Company sold out of T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2025, closing a stake of 1,411 shares — an estimated $43K sold.

Private Trust Company first reported a position in TMSL in Q3 2024 and held it in 3 quarters. The position peaked at $70.6K in Q4 2024. 96 funds tracked by Wall St. Rank hold TMSL as of Q2 2025.

Private Trust Company reported no remaining T. Rowe Price Small-Mid Cap ETF position as of Q2 2025 after selling out during the quarter.
Private Trust Company sold 1,411 T. Rowe Price Small-Mid Cap ETF shares in Q2 2025, an estimated $43K.
Private Trust Company first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and held it in 3 quarters.
Private Trust Company's T. Rowe Price Small-Mid Cap ETF position peaked at $70.6K in Q4 2024.
96 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2025.

Based on Private Trust Company's 13F filing for Q2 2025, filed 29 Jul 2025.