Seamount Financial Group’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$873K Buy
21,455
+6,321
+42% +$270K 0.34% 59
2026
Q2
$664K Hold
15,134
– – 0.27% 82
2026
Q1
$555K Sell
15,134
-15
-0.1% -$568 0.25% 81
2025
Q4
$544K Buy
15,149
+290
+2% +$10.3K 0.25% 80
2025
Q3
$523K Sell
14,859
-80
-0.5% -$2.72K 0.25% 80
2025
Q2
$490K Buy
14,939
+237
+2% +$7.28K 0.25% 81
2025
Q1
$448K Buy
14,702
+2,870
+24% +$93.2K 0.31% 72
2024
Q4
$382K Sell
11,832
-1,559
-12% -$51.9K 0.26% 76
2024
Q3
$435K Buy
13,391
+1,444
+12% +$45K 0.33% 68
2024
Q2
$361K Buy
11,947
+1,315
+12% +$39.8K 0.29% 70
2024
Q1
$334K Buy
+10,632
New +$309K 0.29% 69

Other funds holding TMSL

Seamount Financial Group's TMSL Position: Q3 2026 in Review

Seamount Financial Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 42% in Q3 2026, buying an estimated $270K and bringing the position to 21,455 shares worth $873K. The position accounts for 0.34% of the portfolio, ranked #59.

Seamount Financial Group first reported a position in TMSL in Q1 2024 and has held it in 11 quarters since. 56 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

  • Seamount Financial Group held 21,455 shares of T. Rowe Price Small-Mid Cap ETF worth $873K as of Q3 2026.
  • Seamount Financial Group bought 6,321 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $270K.
  • T. Rowe Price Small-Mid Cap ETF made up 0.34% of Seamount Financial Group's portfolio in Q3 2026, its #59 holding.
  • Seamount Financial Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2024 and has held it in 11 quarters since.
  • 56 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Seamount Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.