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

Beacon Financial Group’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	$543K	Sell	11,430 -3,336	-23%	-$153K	0.05%	232
2026 Q1	$604K	Hold	14,766	–	–	0.06%	219
2025 Q4	$632K	Buy	14,766 +9	+0.1%	+$383	0.06%	209
2025 Q3	$618K	Sell	14,757 -10	-0.1%	-$403	0.06%	210
2025 Q2	$574K	Sell	14,767 -917	-6%	-$33K	0.06%	214
2025 Q1	$551K	Sell	15,684 -388	-2%	-$14.4K	0.06%	207
2024 Q4	$594K	Buy	16,072 +19	+0.1%	+$705	0.06%	204
2024 Q3	$580K	Buy	16,053 +1,528	+11%	+$53.1K	0.06%	202
2024 Q2	$500K	Buy	+14,525	New	+$478K	0.06%	211

Other funds holding TSPA

FWIA

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

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

FNT

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

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BWIA

Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

Beacon Financial Group's TSPA Position: Q2 2026 in Review

Beacon Financial Group reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 23% in Q2 2026, selling an estimated $153K and leaving 11,430 shares worth $543K. The position accounts for 0.05% of the portfolio, ranked #232.

Beacon Financial Group first reported a position in TSPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $632K in Q4 2025. 61 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Beacon Financial Group held 11,430 shares of T. Rowe Price US Equity Research ETF worth $543K as of Q2 2026.
Beacon Financial Group sold 3,336 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $153K.
T. Rowe Price US Equity Research ETF made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #232 holding.
Beacon Financial Group first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 9 quarters since.
Beacon Financial Group's T. Rowe Price US Equity Research ETF position peaked at $632K in Q4 2025.
61 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.