TMSL β€” T ROWE PRICE ETF INC

Ownership history in Omnitrust Wealth Management, Inc  Β·  2 quarters on record

AI Ownership Summary

Omnitrust Wealth Management, Inc reported T ROWE PRICE ETF INC (TMSL) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 1.4% in 2026 Q1. The latest visible filing shows TMSL at 1.40% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TMSL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Omnitrust Wealth Management, Inc's position in T ROWE PRICE ETF INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TMSL was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Omnitrust Wealth Management, Inc held TMSL β€” position size vs. price
% of Fund (quarterly)    TMSL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 29,522 +19,968 +209.0% 1.40% $1.1M 2026-04-23 $40.26
2025 Q4 INITIATED 9,554 β€” β€” 0.44% $343K 2026-02-11 $39.35

FAQ About Omnitrust Wealth Management, Inc and TMSL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Omnitrust Wealth Management, Inc reported owning TMSL?

Omnitrust Wealth Management, Inc reported TMSL across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported TMSL position in Omnitrust Wealth Management, Inc's portfolio?

The largest reported portfolio weight for TMSL was 1.40% in 2026 Q1.

What is the latest reported TMSL position on this page?

The most recent filing on this page is 2026 Q1, when Omnitrust Wealth Management, Inc reported 29,522 shares, equal to 1.40% of portfolio, with an estimated market value of $1.1M.

What does the chart on this TMSL ownership page compare?

The chart compares Omnitrust Wealth Management, Inc's quarterly TMSL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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