Capital Analysts LLC’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Capital Analysts LLC’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	$13.1M	Buy	275,185 +26,461	+11%	+$1.21M	0.3%	76
2026 Q1	$10.2M	Buy	248,724 +23,322	+10%	+$996K	0.27%	87
2025 Q4	$9.64M	Buy	225,402 +11,181	+5%	+$476K	0.27%	87
2025 Q3	$8.98M	Buy	214,221 +42,863	+25%	+$1.73M	0.26%	84
2025 Q2	$6.66M	Buy	171,358 +77,177	+82%	+$2.78M	0.22%	92
2025 Q1	$3.31M	Buy	94,181 +63,278	+205%	+$2.34M	0.12%	148
2024 Q4	$1.14M	Buy	+30,903	New	+$1.15M	0.05%	234

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

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 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 22.9% 1-Year Est. Return

Capital Analysts LLC's TSPA Position: Q2 2026 in Review

Capital Analysts LLC increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 11% in Q2 2026, buying an estimated $1.21M and bringing the position to 275,185 shares worth $13.1M. The position accounts for 0.3% of the portfolio, ranked #76.

Capital Analysts LLC first reported a position in TSPA in Q4 2024 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Capital Analysts LLC held 275,185 shares of T. Rowe Price US Equity Research ETF worth $13.1M as of Q2 2026.
Capital Analysts LLC bought 26,461 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $1.21M.
T. Rowe Price US Equity Research ETF made up 0.3% of Capital Analysts LLC's portfolio in Q2 2026, its #76 holding.
Capital Analysts LLC first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 7 quarters since.
138 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.