CAPTRUST Financial Advisors
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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
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

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
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 $388M AUM 20.98% 1-Year Est. Return
Envestnet Asset Management
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
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

CAPTRUST Financial Advisors's TSPA Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.52% in Q1 2026, buying an estimated $131K and bringing the position to 588,374 shares worth $24.1M. The position accounts for 0.04% of the portfolio, ranked #323.

CAPTRUST Financial Advisors first reported a position in TSPA in Q2 2024 and has held it in 8 quarters since. The position peaked at $25.4M in Q3 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

  • CAPTRUST Financial Advisors held 588,374 shares of T. Rowe Price US Equity Research ETF worth $24.1M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 3,056 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $131K.
  • T. Rowe Price US Equity Research ETF made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #323 holding.
  • CAPTRUST Financial Advisors first reported a position in T. Rowe Price US Equity Research ETF in Q2 2024 and has held it in 8 quarters since.
  • CAPTRUST Financial Advisors's T. Rowe Price US Equity Research ETF position peaked at $25.4M in Q3 2025.
  • 119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.