Allworth Financial’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Allworth Financial’s Portfolio TSPA Stock Details TSPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139M	Buy	3,386,812 +20,067	+0.6%	+$857K	0.56%	26
2025 Q4	$144M	Buy	3,366,745 +37,101	+1%	+$1.58M	0.59%	25
2025 Q3	$140M	Buy	3,329,644 +59,848	+2%	+$2.41M	0.62%	23
2025 Q2	$127M	Buy	3,269,796 +76,409	+2%	+$2.75M	0.61%	24
2025 Q1	$110M	Buy	3,193,387 +67,571	+2%	+$2.5M	0.62%	25
2024 Q4	$120M	Buy	3,125,816 +308,567	+11%	+$11.5M	0.66%	23
2024 Q3	$102M	Buy	+2,817,249	New	+$98M	0.62%	22

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial's TSPA Position: Q1 2026 in Review

Allworth Financial increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.6% in Q1 2026, buying an estimated $857K and bringing the position to 3,386,812 shares worth $139M. The position accounts for 0.56% of the portfolio, ranked #26.

Allworth Financial first reported a position in TSPA in Q3 2024 and has held it in 7 quarters since. The position peaked at $144M in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Allworth Financial held 3,386,812 shares of T. Rowe Price US Equity Research ETF worth $139M as of Q1 2026.
Allworth Financial bought 20,067 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $857K.
T. Rowe Price US Equity Research ETF made up 0.56% of Allworth Financial's portfolio in Q1 2026, its #26 holding.
Allworth Financial first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 7 quarters since.
Allworth Financial's T. Rowe Price US Equity Research ETF position peaked at $144M in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.