Cozad Asset Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Cozad Asset 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 Q1	$1.13M	Buy	27,608 +10,612	+62%	+$453K	0.09%	208
2025 Q4	$727K	Buy	16,996 +1,877	+12%	+$79.8K	0.06%	257
2025 Q3	$634K	Hold	15,119	–	–	0.05%	272
2025 Q2	$588K	Buy	15,119 +6,015	+66%	+$216K	0.05%	264
2025 Q1	$320K	Buy	9,104 +741	+9%	+$27.4K	0.03%	316
2024 Q4	$309K	Buy	8,363 +1,500	+22%	+$55.7K	0.03%	320
2024 Q3	$248K	Buy	+6,863	New	+$239K	0.02%	362

Other funds holding TSPA

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Cozad Asset Management's TSPA Position: Q1 2026 in Review

Cozad Asset Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 62% in Q1 2026, buying an estimated $453K and bringing the position to 27,608 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #208.

Cozad Asset Management first reported a position in TSPA in Q3 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Cozad Asset Management held 27,608 shares of T. Rowe Price US Equity Research ETF worth $1.13M as of Q1 2026.
Cozad Asset Management bought 10,612 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $453K.
T. Rowe Price US Equity Research ETF made up 0.09% of Cozad Asset Management's portfolio in Q1 2026, its #208 holding.
Cozad Asset Management first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.