Eaton Financial Holdings’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Eaton Financial Holdings’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	$14.3M	Sell	300,175 -80,591	-21%	-$3.7M	3.92%	5
2026 Q1	$15.6M	Sell	380,766 -4,898	-1%	-$209K	5.1%	3
2025 Q4	$16.5M	Buy	385,664 +5,594	+1%	+$238K	4.43%	3
2025 Q3	$15.9M	Sell	380,070 -24,398	-6%	-$984K	4.49%	3
2025 Q2	$15.7M	Sell	404,468 -118,783	-23%	-$4.27M	4.84%	3
2025 Q1	$18.4M	Buy	523,251 +28,053	+6%	+$1.04M	7.64%	1
2024 Q4	$18.3M	Buy	495,198 +231,780	+88%	+$8.6M	7.05%	2
2024 Q3	$9.51M	Buy	+263,418	New	+$9.16M	3.87%	8
2024 Q1	$3.58M	Buy	109,017 +9,507	+10%	+$295K	1.86%	14
2023 Q4	$2.93M	Buy	+99,510	New	+$2.74M	0.71%	47

Other funds holding TSPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Eaton Financial Holdings's TSPA Position: Q2 2026 in Review

Eaton Financial Holdings reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 21% in Q2 2026, selling an estimated $3.7M and leaving 300,175 shares worth $14.3M. The position accounts for 3.92% of the portfolio, ranked #5.

Eaton Financial Holdings first reported a position in TSPA in Q4 2023 and has held it in 10 quarters since. The position peaked at $18.4M in Q1 2025. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Eaton Financial Holdings held 300,175 shares of T. Rowe Price US Equity Research ETF worth $14.3M as of Q2 2026.
Eaton Financial Holdings sold 80,591 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $3.7M.
T. Rowe Price US Equity Research ETF made up 3.92% of Eaton Financial Holdings's portfolio in Q2 2026, its #5 holding.
Eaton Financial Holdings first reported a position in T. Rowe Price US Equity Research ETF in Q4 2023 and has held it in 10 quarters since.
Eaton Financial Holdings's T. Rowe Price US Equity Research ETF position peaked at $18.4M in Q1 2025.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Eaton Financial Holdings's 13F filing for Q2 2026, filed 5 Aug 2026.