Benjamin F. Edwards & Company’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$550K	Buy	16,004 +1,207	+8%	+$39.7K	0.01%	667
2024 Q1	$485K	Buy	14,797 +6,762	+84%	+$210K	0.01%	659
2023 Q4	$236K	Buy	+8,035	New	+$221K	﹤0.01%	825
2023 Q2	–	Sell	-6,850	Closed	-$168K	–	1846
2023 Q1	$168K	Sell	6,850 -1,850	-21%	-$44.1K	0.01%	767
2022 Q4	$198K	Hold	8,700	–	–	0.01%	723
2022 Q3	$187K	Hold	8,700	–	–	0.01%	690
2022 Q2	$195K	Buy	8,700 +362	+4%	+$8.8K	0.01%	683
2022 Q1	$225K	Buy	+8,338	New	+$221K	0.01%	652

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

PWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

FFWM

Future Financial Wealth Management Cincinnati, Ohio $160M AUM 21.24% 1-Year Est. Return

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Benjamin F. Edwards & Company's TSPA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 8.2% in Q2 2024, buying an estimated $39.7K and bringing the position to 16,004 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #667.

Benjamin F. Edwards & Company first reported a position in TSPA in Q1 2022 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold TSPA as of Q2 2024.

Benjamin F. Edwards & Company held 16,004 shares of T. Rowe Price US Equity Research ETF worth $550K as of Q2 2024.
Benjamin F. Edwards & Company bought 1,207 T. Rowe Price US Equity Research ETF shares in Q2 2024, an estimated $39.7K.
T. Rowe Price US Equity Research ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #667 holding.
Benjamin F. Edwards & Company first reported a position in T. Rowe Price US Equity Research ETF in Q1 2022 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.