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

Envestnet 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	$42.4M	Buy	1,035,498 +52,015	+5%	+$2.22M	0.01%	885
2025 Q4	$42.1M	Buy	983,483 +4,655	+0.5%	+$198K	0.01%	825
2025 Q3	$41M	Buy	978,828 +236,149	+32%	+$9.52M	0.01%	856
2025 Q2	$28.9M	Buy	742,679 +627,581	+545%	+$22.6M	0.01%	1026
2025 Q1	$4.05M	Buy	115,098 +30,608	+36%	+$1.13M	﹤0.01%	2277
2024 Q4	$3.12M	Buy	+84,490	New	+$3.14M	﹤0.01%	2412

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

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 $2.95B AUM 27.19% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Envestnet Asset Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 5.3% in Q1 2026, buying an estimated $2.22M and bringing the position to 1,035,498 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #885.

Envestnet Asset Management first reported a position in TSPA in Q4 2024 and has held it in 6 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Envestnet Asset Management held 1,035,498 shares of T. Rowe Price US Equity Research ETF worth $42.4M as of Q1 2026.
Envestnet Asset Management bought 52,015 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $2.22M.
T. Rowe Price US Equity Research ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #885 holding.
Envestnet Asset Management first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 6 quarters since.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.