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

Berger 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	$425K	Sell	8,937 -54	-0.6%	-$2.48K	0.02%	320
2026 Q1	$368K	Hold	8,991	–	–	0.02%	331
2025 Q4	$385K	Sell	8,991 -356	-4%	-$15.1K	0.02%	327
2025 Q3	$392K	Hold	9,347	–	–	0.02%	313
2025 Q2	$364K	Sell	9,347 -1,091	-10%	-$39.2K	0.02%	305
2025 Q1	$367K	Sell	10,438 -1,885	-15%	-$69.8K	0.03%	300
2024 Q4	$456K	Sell	12,323 -3,312	-21%	-$123K	0.03%	268
2024 Q3	$565K	Sell	15,635 -24,554	-61%	-$854K	0.04%	220
2024 Q2	$1.38M	Buy	+40,189	New	+$1.32M	0.11%	132

Other funds holding TSPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

PWM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Berger Financial Group reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.6% in Q2 2026, selling an estimated $2.48K and leaving 8,937 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #320.

Berger Financial Group first reported a position in TSPA in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2024. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Berger Financial Group held 8,937 shares of T. Rowe Price US Equity Research ETF worth $425K as of Q2 2026.
Berger Financial Group sold 54 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $2.48K.
T. Rowe Price US Equity Research ETF made up 0.02% of Berger Financial Group's portfolio in Q2 2026, its #320 holding.
Berger 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.
Berger Financial Group's T. Rowe Price US Equity Research ETF position peaked at $1.38M in Q2 2024.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.