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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Watchman Group's TMSL Position: Q2 2026 in Review

Watchman Group increased its T. Rowe Price Small-Mid Cap ETF (TMSL) stake by 0.3% in Q2 2026, buying an estimated $98.8K and bringing the position to 813,692 shares worth $35.7M. The position accounts for 7.97% of the portfolio, ranked #3.

Watchman Group first reported a position in TMSL in Q4 2023 and has held it in 11 quarters since. 165 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

Watchman Group held 813,692 shares of T. Rowe Price Small-Mid Cap ETF worth $35.7M as of Q2 2026.
Watchman Group bought 2,420 T. Rowe Price Small-Mid Cap ETF shares in Q2 2026, an estimated $98.8K.
T. Rowe Price Small-Mid Cap ETF made up 7.97% of Watchman Group's portfolio in Q2 2026, its #3 holding.
Watchman Group first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2023 and has held it in 11 quarters since.
165 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.