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Concourse Financial Group Securities’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-17
Closed -$651 – 1900
2024
Q4 		$651 Hold
17
– – ﹤0.01% 2131
2024
Q3 		$613 Buy
+17
New +$591 ﹤0.01% 2121

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
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 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

Concourse Financial Group Securities's TSPA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of T. Rowe Price US Equity Research ETF (TSPA) in Q1 2025, closing a stake of 17 shares — an estimated $651 sold.

Concourse Financial Group Securities first reported a position in TSPA in Q3 2024 and held it in 2 quarters. The position peaked at $651 in Q4 2024. 83 funds tracked by Wall St. Rank hold TSPA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining T. Rowe Price US Equity Research ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17 T. Rowe Price US Equity Research ETF shares in Q1 2025, an estimated $651.
  • Concourse Financial Group Securities first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's T. Rowe Price US Equity Research ETF position peaked at $651 in Q4 2024.
  • 83 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.