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 Q3	$32.9M	Sell	808,089 -5,603	-0.7%	-$240K	7.57%	4
2026 Q2	$35.7M	Buy	813,692 +2,420	+0.3%	+$98.8K	7.97%	3
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

RPSA

Richard P. Slaughter Associates Austin, Texas $506M AUM 14.83% 1-Year Est. Return

Pearl Planning Dexter, Michigan $241M AUM 12.56% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

JTBR

James T. Borello RIA East Dundee, Illinois $482M AUM 14.29% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

Watchman Group's TMSL Position: Q3 2026 in Review

Watchman Group reduced its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.69% in Q3 2026, selling an estimated $240K and leaving 808,089 shares worth $32.9M. The position accounts for 7.57% of the portfolio, ranked #4.

Watchman Group first reported a position in TMSL in Q4 2023 and has held it in 12 quarters since. The position peaked at $35.7M in Q2 2026. 31 funds tracked by Wall St. Rank hold TMSL as of Q3 2026.

Watchman Group held 808,089 shares of T. Rowe Price Small-Mid Cap ETF worth $32.9M as of Q3 2026.
Watchman Group sold 5,603 T. Rowe Price Small-Mid Cap ETF shares in Q3 2026, an estimated $240K.
T. Rowe Price Small-Mid Cap ETF made up 7.57% of Watchman Group's portfolio in Q3 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 12 quarters since.
Watchman Group's T. Rowe Price Small-Mid Cap ETF position peaked at $35.7M in Q2 2026.
31 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q3 2026.

Based on Watchman Group's 13F filing for Q3 2026, filed 16 Oct 2026.