Exchange Traded Concepts’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Exchange Traded Concepts’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	$21.1M	Buy	443,420 +32,528	+8%	+$1.49M	0.1%	198
2026 Q1	$16.8M	Buy	410,892 +72,006	+21%	+$3.08M	0.12%	193
2025 Q4	$14.5M	Buy	338,886 +6,744	+2%	+$287K	0.11%	207
2025 Q3	$13.9M	Sell	332,142 -1,686	-0.5%	-$68K	0.12%	196
2025 Q2	$13M	Buy	333,828 +65,754	+25%	+$2.37M	0.16%	165
2025 Q1	$9.43M	Buy	268,074 +11,802	+5%	+$437K	0.16%	136
2024 Q4	$9.47M	Buy	+256,272	New	+$9.51M	0.19%	124

Other funds holding TSPA

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 22.94% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Exchange Traded Concepts's TSPA Position: Q2 2026 in Review

Exchange Traded Concepts increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 7.9% in Q2 2026, buying an estimated $1.49M and bringing the position to 443,420 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #198.

Exchange Traded Concepts first reported a position in TSPA in Q4 2024 and has held it in 7 quarters since. 69 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Exchange Traded Concepts held 443,420 shares of T. Rowe Price US Equity Research ETF worth $21.1M as of Q2 2026.
Exchange Traded Concepts bought 32,528 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $1.49M.
T. Rowe Price US Equity Research ETF made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #198 holding.
Exchange Traded Concepts first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 7 quarters since.
69 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.