TMSL β€” T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF

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

AI Ownership Summary

SITTNER & NELSON, LLC reported T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF (TMSL) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.08% in 2025 Q4. The latest visible filing shows TMSL at 1.08% 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 SITTNER & NELSON, LLC's position in T ROWE PRICE EXCHANGE-TRADED FDS INC SMALL-MID CAP ETF, 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
2025 Q4

TMSL was reported at 1.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.08% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 SITTNER & NELSON, LLC held TMSL β€” position size vs. price
% of Fund (quarterly)    TMSL price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 77,769 +12,190 +18.6% 1.08% $3.0M 2026-02-14 (Est.) $39.05
2025 Q3 ADDED 65,579 +2,890 +4.6% 0.84% $2.3M 2025-11-14 $34.34
2025 Q2 ADDED 62,689 +7,160 +12.9% 0.83% $2.1M 2025-08-08 $32.80
2025 Q1 ADDED 55,529 +7,567 +15.8% 0.72% $1.7M 2025-05-13 $31.86
2024 Q4 ADDED 47,962 +11,847 +32.8% 0.67% $1.5M 2025-02-11 $33.53
2024 Q3 INITIATED 36,115 β€” β€” 0.52% $1.2M 2024-10-31 $31.79

FAQ About SITTNER & NELSON, LLC and TMSL

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

How long has SITTNER & NELSON, LLC reported owning TMSL?

SITTNER & NELSON, LLC reported TMSL across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TMSL position in SITTNER & NELSON, LLC's portfolio?

The largest reported portfolio weight for TMSL was 1.08% in 2025 Q4.

What is the latest reported TMSL position on this page?

The most recent filing on this page is 2025 Q4, when SITTNER & NELSON, LLC reported 77,769 shares, equal to 1.08% of portfolio, with an estimated market value of $3.0M.

What does the chart on this TMSL ownership page compare?

The chart compares SITTNER & NELSON, LLC'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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