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

Watchman Group’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	$29.7M	Sell	811,272 -809	-0.1%	-$30.6K	7.2%	4
2025 Q4	$29.2M	Buy	812,081 +8,354	+1%	+$296K	6.96%	4
2025 Q3	$28.3M	Sell	803,727 -1,451	-0.2%	-$49.4K	6.84%	3
2025 Q2	$26.4M	Buy	805,178 +37,628	+5%	+$1.16M	6.89%	3
2025 Q1	$23.4M	Buy	767,550 +2,854	+0.4%	+$92.7K	6.56%	3
2024 Q4	$24.7M	Buy	764,696 +71,241	+10%	+$2.37M	6.48%	5
2024 Q3	$22.5M	Buy	693,455 +661,315	+2,058%	+$20.6M	5.87%	5
2024 Q2	$971K	Buy	32,140 +7,775	+32%	+$235K	0.31%	50
2024 Q1	$765K	Hold	24,365	–	–	0.23%	55
2023 Q4	$681K	Buy	+24,365	New	+$617K	0.22%	56

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

KCM

Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Watchman Group's TMSL Position: Q1 2026 in Review

Watchman Group reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.1% in Q1 2026, selling an estimated $30.6K and leaving 811,272 shares worth $29.7M. The position accounts for 7.2% of the portfolio, ranked #4.

Watchman Group first reported a position in TMSL in Q4 2023 and has held it in 10 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

Watchman Group held 811,272 shares of T. Rowe Price Small-Mid Cap ETF worth $29.7M as of Q1 2026.
Watchman Group sold 809 T. Rowe Price Small-Mid Cap ETF shares in Q1 2026, an estimated $30.6K.
T. Rowe Price Small-Mid Cap ETF made up 7.2% of Watchman Group's portfolio in Q1 2026, its #4 holding.
Watchman Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 10 quarters since.
151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.