AF
Allworth Financial’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
3,269,796
+76,409
| +2% | +$2.97M | 0.61% | 24 |
|
|
2025
Q1 | $110M | Buy |
3,193,387
+67,571
| +2% | +$2.33M | 0.62% | 25 |
|
|
2024
Q4 | $120M | Buy |
3,125,816
+308,567
| +11% | +$11.8M | 0.66% | 23 |
|
|
2024
Q3 | $102M | Buy |
+2,817,249
| New | +$102M | 0.62% | 22 |
|