Titleist Asset Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Titleist Asset 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	$484K	Buy	+11,892	New	+$509K	0.03%	292

Other funds holding TMSL

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

DWM

DKM Wealth Management Stockton, California $158M AUM 11.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Nautilus Advisors La Jolla, California $165M AUM 19.63% 1-Year Est. Return

Titleist Asset Management's TMSL Position: Q3 2026 in Review

Titleist Asset Management opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q3 2026: 11,892 shares worth $484K. The stake represents 0.03% of the portfolio and ranks #292 among its holdings.

5 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Titleist Asset Management held 11,892 shares of T. Rowe Price Small-Mid Cap ETF worth $484K as of Q3 2026.
T. Rowe Price Small-Mid Cap ETF was a new Titleist Asset Management position in Q3 2026.
T. Rowe Price Small-Mid Cap ETF made up 0.03% of Titleist Asset Management's portfolio in Q3 2026, its #292 holding.
5 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.