Cox Capital Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Cox Capital Management’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 Q3	$1.67M	Sell	34,588 -2	-0%	-$96	0.94%	36
2026 Q2	$1.64M	Sell	34,590 -799	-2%	-$36.6K	0.92%	33
2026 Q1	$1.45M	Buy	35,389 +594	+2%	+$25.4K	0.96%	36
2025 Q4	$1.51M	Buy	34,795 +15	+0%	+$638	0.94%	31
2025 Q3	$1.46M	Buy	34,780 +1,155	+3%	+$46.6K	0.95%	34
2025 Q2	$1.31M	Sell	33,625 -850	-2%	-$30.6K	0.89%	38
2025 Q1	$1.21M	Buy	34,475 +3,538	+11%	+$131K	0.88%	38
2024 Q4	$1.14M	Buy	+30,937	New	+$1.15M	0.73%	44

Other funds holding TSPA

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

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Prodigy Asset Management Omaha, Nebraska $335M AUM 5.94% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

NBZ Investment Advisors Knoxville, Tennessee $259M AUM 11.25% 1-Year Est. Return

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

Cox Capital Management's TSPA Position: Q3 2026 in Review

Cox Capital Management reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.01% in Q3 2026, selling an estimated $96 and leaving 34,588 shares worth $1.67M. The position accounts for 0.94% of the portfolio, ranked #36.

Cox Capital Management first reported a position in TSPA in Q4 2024 and has held it in 8 quarters since. 57 funds tracked by Wall St. Rank hold TSPA as of Q3 2026.

Cox Capital Management held 34,588 shares of T. Rowe Price US Equity Research ETF worth $1.67M as of Q3 2026.
Cox Capital Management sold 2 T. Rowe Price US Equity Research ETF shares in Q3 2026, an estimated $96.
T. Rowe Price US Equity Research ETF made up 0.94% of Cox Capital Management's portfolio in Q3 2026, its #36 holding.
Cox Capital Management first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 8 quarters since.
57 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.