Sittner & Nelson’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Sittner & Nelson’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	$11.7M	Buy	267,640 +148,661	+125%	+$6.07M	3.69%	2
2026 Q1	$4.36M	Buy	118,979 +41,210	+53%	+$1.56M	1.59%	11
2025 Q4	$3.04M	Buy	77,769 +12,190	+19%	+$432K	1.08%	22
2025 Q3	$2.31M	Buy	65,579 +2,890	+5%	+$98.4K	0.84%	23
2025 Q2	$2.06M	Buy	62,689 +7,160	+13%	+$220K	0.83%	24
2025 Q1	$1.69M	Buy	55,529 +7,567	+16%	+$246K	0.72%	28
2024 Q4	$1.55M	Buy	47,962 +11,847	+33%	+$394K	0.67%	31
2024 Q3	$1.17M	Buy	+36,115	New	+$1.13M	0.52%	36

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

Sittner & Nelson's TMSL Position: Q2 2026 in Review

Sittner & Nelson increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 125% in Q2 2026, buying an estimated $6.07M and bringing the position to 267,640 shares worth $11.7M. The position accounts for 3.69% of the portfolio, ranked #2.

Sittner & Nelson first reported a position in TMSL in Q3 2024 and has held it in 8 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Sittner & Nelson held 267,640 shares of T. Rowe Price Small-Mid Cap ETF worth $11.7M as of Q2 2026.
Sittner & Nelson bought 148,661 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $6.07M.
T. Rowe Price Small-Mid Cap ETF made up 3.69% of Sittner & Nelson's portfolio in Q2 2026, its #2 holding.
Sittner & Nelson first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 8 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.