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 Q2	$119M	Sell	2,509,835 -876,977	-26%	-$40.2M	0.51%	30
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

PWM

Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWIA

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

Allworth Financial's TSPA Position: Q2 2026 in Review

Allworth Financial reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 26% in Q2 2026, selling an estimated $40.2M and leaving 2,509,835 shares worth $119M. The position accounts for 0.51% of the portfolio, ranked #30.

Allworth Financial first reported a position in TSPA in Q3 2024 and has held it in 8 quarters since. The position peaked at $144M in Q4 2025. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Allworth Financial held 2,509,835 shares of T. Rowe Price US Equity Research ETF worth $119M as of Q2 2026.
Allworth Financial sold 876,977 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $40.2M.
T. Rowe Price US Equity Research ETF made up 0.51% of Allworth Financial's portfolio in Q2 2026, its #30 holding.
Allworth Financial first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 8 quarters since.
Allworth Financial's T. Rowe Price US Equity Research ETF position peaked at $144M in Q4 2025.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.