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

Thoroughbred Financial Services’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	$341K	Hold	9,310	–	–	0.02%	465
2025 Q4	$334K	Hold	9,310	–	–	0.02%	459
2025 Q3	$327K	Buy	9,310 +450	+5%	+$15.3K	0.02%	459
2025 Q2	$290K	Sell	8,860 -3,075	-26%	-$94.4K	0.02%	474
2025 Q1	$363K	Hold	11,935	–	–	0.02%	496
2024 Q4	$384K	Buy	+11,935	New	+$397K	0.02%	482

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

Thoroughbred Financial Services's TMSL Position: Q1 2026 in Review

Thoroughbred Financial Services held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 9,310 shares worth $341K. The position accounts for 0.02% of the portfolio, ranked #465.

Thoroughbred Financial Services first reported a position in TMSL in Q4 2024 and has held it in 6 quarters since. The position peaked at $384K in Q4 2024. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Thoroughbred Financial Services held 9,310 shares of T. Rowe Price Small-Mid Cap ETF worth $341K as of Q1 2026.
Thoroughbred Financial Services left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.02% of Thoroughbred Financial Services's portfolio in Q1 2026, its #465 holding.
Thoroughbred Financial Services first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2024 and has held it in 6 quarters since.
Thoroughbred Financial Services's T. Rowe Price Small-Mid Cap ETF position peaked at $384K in Q4 2024.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.