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 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

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

Cox Capital Management's TSPA Position: Q2 2026 in Review

Cox Capital Management reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 2.3% in Q2 2026, selling an estimated $36.6K and leaving 34,590 shares worth $1.64M. The position accounts for 0.92% of the portfolio, ranked #33.

Cox Capital Management first reported a position in TSPA in Q4 2024 and has held it in 7 quarters since. 59 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Cox Capital Management held 34,590 shares of T. Rowe Price US Equity Research ETF worth $1.64M as of Q2 2026.
Cox Capital Management sold 799 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $36.6K.
T. Rowe Price US Equity Research ETF made up 0.92% of Cox Capital Management's portfolio in Q2 2026, its #33 holding.
Cox Capital Management first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 7 quarters since.
59 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.