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
2026 Q2	$89.5K	Buy	+2,040	New	+$83.3K	0.01%	1113
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

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

Private Trust Company's TMSL Position: Q2 2026 in Review

Private Trust Company opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 2,040 shares worth $89.5K. The stake represents 0.01% of the portfolio and ranks #1113 among its holdings. This is a return to the name: Private Trust Company previously reported a position in TMSL as recently as Q1 2025.

Private Trust Company first reported a position in TMSL in Q3 2024 and has held it in 4 quarters since. 167 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Private Trust Company held 2,040 shares of T. Rowe Price Small-Mid Cap ETF worth $89.5K as of Q2 2026.
T. Rowe Price Small-Mid Cap ETF was a new Private Trust Company position in Q2 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1113 holding.
Private Trust Company first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 4 quarters since.
167 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.