CAPTRUST Financial Advisors’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

CAPTRUST Financial Advisors’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	$28.5M	Buy	598,965 +10,591	+2%	+$486K	0.04%	314
2026 Q1	$24.1M	Buy	588,374 +3,056	+0.5%	+$131K	0.04%	323
2025 Q4	$25M	Sell	585,318 -21,112	-3%	-$898K	0.05%	285
2025 Q3	$25.4M	Sell	606,430 -11,804	-2%	-$476K	0.05%	279
2025 Q2	$24M	Buy	618,234 +267	+0%	+$9.6K	0.05%	276
2025 Q1	$21.7M	Sell	617,967 -27,269	-4%	-$1.01M	0.05%	275
2024 Q4	$23.9M	Sell	645,236 -24,850	-4%	-$922K	0.07%	210
2024 Q3	$24.2M	Sell	670,086 -7,473	-1%	-$260K	0.07%	207
2024 Q2	$23.3M	Buy	+677,559	New	+$22.3M	0.08%	195

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

CAPTRUST Financial Advisors's TSPA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 1.8% in Q2 2026, buying an estimated $486K and bringing the position to 598,965 shares worth $28.5M. The position accounts for 0.04% of the portfolio, ranked #314.

CAPTRUST Financial Advisors first reported a position in TSPA in Q2 2024 and has held it in 9 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

CAPTRUST Financial Advisors held 598,965 shares of T. Rowe Price US Equity Research ETF worth $28.5M as of Q2 2026.
CAPTRUST Financial Advisors bought 10,591 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $486K.
T. Rowe Price US Equity Research ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #314 holding.
CAPTRUST Financial Advisors first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 9 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.