Carnegie Investment Counsel’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Carnegie Investment Counsel’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	$1.86M	Buy	39,215 +830	+2%	+$38.1K	0.04%	254
2026 Q1	$1.57M	Buy	38,385 +535	+1%	+$22.9K	0.03%	278
2025 Q4	$1.62M	Sell	37,850 -320	-0.8%	-$13.6K	0.03%	279
2025 Q3	$1.6M	Buy	38,170 +90	+0.2%	+$3.63K	0.03%	271
2025 Q2	$1.48M	Buy	+38,080	New	+$1.37M	0.03%	271

Other funds holding TSPA

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

BWIA

Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return

Carnegie Investment Counsel's TSPA Position: Q2 2026 in Review

Carnegie Investment Counsel increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 2.2% in Q2 2026, buying an estimated $38.1K and bringing the position to 39,215 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #254.

Carnegie Investment Counsel first reported a position in TSPA in Q2 2025 and has held it in 5 quarters since. 61 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Carnegie Investment Counsel held 39,215 shares of T. Rowe Price US Equity Research ETF worth $1.86M as of Q2 2026.
Carnegie Investment Counsel bought 830 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $38.1K.
T. Rowe Price US Equity Research ETF made up 0.04% of Carnegie Investment Counsel's portfolio in Q2 2026, its #254 holding.
Carnegie Investment Counsel first reported a position in T. Rowe Price US Equity Research ETF in Q2 2025 and has held it in 5 quarters since.
61 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.