Cape Investment Advisory’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Cape Investment Advisory’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	$2.38K	Buy	+50	New	+$2.29K	﹤0.01%	1210
2026 Q1	–	Sell	-50	Closed	-$2.14K	–	1125
2025 Q4	$2.14K	Hold	50	–	–	﹤0.01%	1093
2025 Q3	$2.1K	Sell	50 -70	-58%	-$2.82K	﹤0.01%	672
2025 Q2	$4.67K	Hold	120	–	–	﹤0.01%	775
2025 Q1	$4.22K	Buy	+120	New	+$4.44K	﹤0.01%	789

Other funds holding TSPA

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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

FWIA

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

FAM

Frontier Asset Management Sheridan, Wyoming $558M AUM 22.41% 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

Cape Investment Advisory's TSPA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in T. Rowe Price US Equity Research ETF (TSPA) in Q2 2026: 50 shares worth $2.38K. The stake represents ﹤0.01% of the portfolio and ranks #1210 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in TSPA as recently as Q4 2025.

Cape Investment Advisory first reported a position in TSPA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.67K in Q2 2025. 89 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Cape Investment Advisory held 50 shares of T. Rowe Price US Equity Research ETF worth $2.38K as of Q2 2026.
T. Rowe Price US Equity Research ETF was a new Cape Investment Advisory position in Q2 2026.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1210 holding.
Cape Investment Advisory first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and has held it in 5 quarters since.
Cape Investment Advisory's T. Rowe Price US Equity Research ETF position peaked at $4.67K in Q2 2025.
89 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.