Asset One Wealth Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$665K Hold
13,933
0.07% 200
2026
Q1
$620K Buy
+13,933
New +$595K 0.07% 199

Other funds holding TSPA

Asset One Wealth Management's TSPA Position: Q2 2026 in Review

Asset One Wealth Management held its T. Rowe Price US Equity Research ETF (TSPA) position steady in Q2 2026 at 13,933 shares worth $665K. The position accounts for 0.07% of the portfolio, ranked #200.

Asset One Wealth Management first reported a position in TSPA in Q1 2026 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

  • Asset One Wealth Management held 13,933 shares of T. Rowe Price US Equity Research ETF worth $665K as of Q2 2026.
  • Asset One Wealth Management left its T. Rowe Price US Equity Research ETF share count unchanged in Q2 2026.
  • T. Rowe Price US Equity Research ETF made up 0.07% of Asset One Wealth Management's portfolio in Q2 2026, its #200 holding.
  • Asset One Wealth Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2026 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.