Essex Financial Services’s T. Rowe Price International Equity Research ETF TIER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$425K Sell
13,114
-1,008
-7% -$31.5K 0.02% 531
2026
Q1
$402K Buy
14,122
+413
+3% +$12.2K 0.02% 522
2025
Q4
$387K Buy
13,709
+4,429
+48% +$123K 0.02% 522
2025
Q3
$252K Buy
+9,280
New +$243K 0.02% 622

Other funds holding TIER

Essex Financial Services's TIER Position: Q2 2026 in Review

Essex Financial Services reduced its T. Rowe Price International Equity Research ETF (TIER) stake by 7.1% in Q2 2026, selling an estimated $31.5K and leaving 13,114 shares worth $425K. The position accounts for 0.02% of the portfolio, ranked #531.

Essex Financial Services first reported a position in TIER in Q3 2025 and has held it in 4 quarters since. 4 funds tracked by Wall St. Rank hold TIER as of Q2 2026.

  • Essex Financial Services held 13,114 shares of T. Rowe Price International Equity Research ETF worth $425K as of Q2 2026.
  • Essex Financial Services sold 1,008 T. Rowe Price International Equity Research ETF shares in Q2 2026, an estimated $31.5K.
  • T. Rowe Price International Equity Research ETF made up 0.02% of Essex Financial Services's portfolio in Q2 2026, its #531 holding.
  • Essex Financial Services first reported a position in T. Rowe Price International Equity Research ETF in Q3 2025 and has held it in 4 quarters since.
  • 4 funds tracked by Wall St. Rank held T. Rowe Price International Equity Research ETF as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.