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 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FMWA

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

PWM

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Berger Financial Group's TSPA Position: Q1 2026 in Review

Berger Financial Group held its T. Rowe Price US Equity Research ETF (TSPA) position steady in Q1 2026 at 8,991 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #331.

Berger Financial Group first reported a position in TSPA in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.38M in Q2 2024. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Berger Financial Group held 8,991 shares of T. Rowe Price US Equity Research ETF worth $368K as of Q1 2026.
Berger Financial Group left its T. Rowe Price US Equity Research ETF share count unchanged in Q1 2026.
T. Rowe Price US Equity Research ETF made up 0.02% of Berger Financial Group's portfolio in Q1 2026, its #331 holding.
Berger Financial Group first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 8 quarters since.
Berger Financial Group's T. Rowe Price US Equity Research ETF position peaked at $1.38M in Q2 2024.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.