CAM
TSPA icon

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
Q2 		$1.37M Buy
28,822
+1,214
+4% +$55.7K 0.09% 201
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cozad Asset Management's TSPA Position: Q2 2026 in Review

Cozad Asset Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 4.4% in Q2 2026, buying an estimated $55.7K and bringing the position to 28,822 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #201.

Cozad Asset Management first reported a position in TSPA in Q3 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

  • Cozad Asset Management held 28,822 shares of T. Rowe Price US Equity Research ETF worth $1.37M as of Q2 2026.
  • Cozad Asset Management bought 1,214 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $55.7K.
  • T. Rowe Price US Equity Research ETF made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #201 holding.
  • Cozad Asset Management first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 8 quarters since.
  • 137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.