TMSL — T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF

Ownership history in SITTNER & NELSON, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which SITTNER & NELSON, LLC reported a position in T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF (TMSL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.08% (2025 Q4)
Avg. % of fund
0.78%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 77,769 +12,190 +18.6% 1.08% $3.0M $35.90
2025 Q3 ADDED 65,579 +2,890 +4.6% 0.84% $2.3M $34.98
2025 Q2 ADDED 62,689 +7,160 +12.9% 0.83% $2.1M $32.62
2025 Q1 ADDED 55,529 +7,567 +15.8% 0.72% $1.7M $30.31
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TMSL price (monthly, adj. close)

Other funds also holding TMSL

As of 2025 Q4 — sorted by position size

Watchman Group, Inc. 3Y 6.96% Kendall Capital Management 3Y 7Y 5.2% CMH Wealth Management LLC 3Y 7Y 3.86% Harborfront Financial Group LLC 2.97% Asio Capital, LLC 3Y 2.36% Souders Financial Advisors 3Y 1.42% Atlas Wealth LLC 3Y 1.13% DAHRING | CUSMANO LLC 1.09% Vantage Financial Partners, LLC 3Y 0.71% Heritage Wealth Management, Inc. 0.49%
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