Robertson Stephens Wealth Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Robertson Stephens Wealth Management’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	$690K	Sell	16,945 -614	-3%	-$26.3K	0.02%	388
2026 Q2	$770K	Sell	17,559 -2,369	-12%	-$96.7K	0.02%	367
2026 Q1	$731K	Sell	19,928 -9,031	-31%	-$342K	0.02%	352
2025 Q4	$1.04M	Buy	28,959 +1,290	+5%	+$45.8K	0.03%	296
2025 Q3	$973K	Sell	27,669 -5,848	-17%	-$199K	0.03%	256
2025 Q2	$1.1M	Sell	33,517 -6,338	-16%	-$195K	0.04%	261
2025 Q1	$1.21M	Sell	39,855 -40,354	-50%	-$1.31M	0.04%	245
2024 Q4	$2.59M	Buy	+80,209	New	+$2.67M	0.09%	171

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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Robertson Stephens Wealth Management's TMSL Position: Q3 2026 in Review

Robertson Stephens Wealth Management reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 3.5% in Q3 2026, selling an estimated $26.3K and leaving 16,945 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #388.

Robertson Stephens Wealth Management first reported a position in TMSL in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.59M in Q4 2024. 63 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Robertson Stephens Wealth Management held 16,945 shares of T. Rowe Price Small-Mid Cap ETF worth $690K as of Q3 2026.
Robertson Stephens Wealth Management sold 614 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $26.3K.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q3 2026, its #388 holding.
Robertson Stephens Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 8 quarters since.
Robertson Stephens Wealth Management's T. Rowe Price Small-Mid Cap ETF position peaked at $2.59M in Q4 2024.
63 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.