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Bank of Jackson Hole Trust’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Bank of Jackson Hole Trust’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 		$522K Buy
12,767
+95
+0.7% +$4.06K 0.25% 86
2025
Q4 		$542K Buy
12,672
+6,388
+102% +$272K 0.26% 82
2025
Q3 		$263K Buy
+6,284
New +$253K 0.13% 121

Other funds holding TSPA

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 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
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
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

Bank of Jackson Hole Trust's TSPA Position: Q1 2026 in Review

Bank of Jackson Hole Trust increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.75% in Q1 2026, buying an estimated $4.06K and bringing the position to 12,767 shares worth $522K. The position accounts for 0.25% of the portfolio, ranked #86.

Bank of Jackson Hole Trust first reported a position in TSPA in Q3 2025 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

  • Bank of Jackson Hole Trust held 12,767 shares of T. Rowe Price US Equity Research ETF worth $522K as of Q1 2026.
  • Bank of Jackson Hole Trust bought 95 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $4.06K.
  • T. Rowe Price US Equity Research ETF made up 0.25% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #86 holding.
  • Bank of Jackson Hole Trust first reported a position in T. Rowe Price US Equity Research ETF in Q3 2025 and has held it in 3 quarters since.
  • Bank of Jackson Hole Trust's T. Rowe Price US Equity Research ETF position peaked at $542K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.