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 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Sittner & Nelson's TMSL Position: Q1 2026 in Review

Sittner & Nelson increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 53% in Q1 2026, buying an estimated $1.56M and bringing the position to 118,979 shares worth $4.36M. The position accounts for 1.59% of the portfolio, ranked #11.

Sittner & Nelson first reported a position in TMSL in Q3 2024 and has held it in 7 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Sittner & Nelson held 118,979 shares of T. Rowe Price Small-Mid Cap ETF worth $4.36M as of Q1 2026.
Sittner & Nelson bought 41,210 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $1.56M.
T. Rowe Price Small-Mid Cap ETF made up 1.59% of Sittner & Nelson's portfolio in Q1 2026, its #11 holding.
Sittner & Nelson first reported a position in T. Rowe Price Small-Mid Cap ETF in Q3 2024 and has held it in 7 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.