First National Trust’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

First National Trust’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 Q3	$33.4M	Sell	692,549 -40,979	-6%	-$1.97M	1.16%	19
2026 Q2	$34.9M	Sell	733,528 -22,988	-3%	-$1.05M	1.18%	20
2026 Q1	$30.9M	Sell	756,516 -44,259	-6%	-$1.89M	1.05%	24
2025 Q4	$34.3M	Sell	800,775 -7,072	-0.9%	-$301K	1.14%	18
2025 Q3	$33.9M	Sell	807,847 -21,905	-3%	-$883K	1.16%	17
2025 Q2	$32.3M	Buy	829,752 +23,812	+3%	+$857K	1.21%	15
2025 Q1	$28.3M	Buy	805,940 +319,473	+66%	+$11.8M	1.14%	16
2024 Q4	$18M	Buy	+486,467	New	+$18.1M	0.68%	40

Other funds holding TSPA

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

First National Trust's TSPA Position: Q3 2026 in Review

First National Trust reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 5.6% in Q3 2026, selling an estimated $1.97M and leaving 692,549 shares worth $33.4M. The position accounts for 1.16% of the portfolio, ranked #19.

First National Trust first reported a position in TSPA in Q4 2024 and has held it in 8 quarters since. The position peaked at $34.9M in Q2 2026. 49 funds tracked by Wall St. Rank hold TSPA as of Q3 2026.

First National Trust held 692,549 shares of T. Rowe Price US Equity Research ETF worth $33.4M as of Q3 2026.
First National Trust sold 40,979 T. Rowe Price US Equity Research ETF shares in Q3 2026, an estimated $1.97M.
T. Rowe Price US Equity Research ETF made up 1.16% of First National Trust's portfolio in Q3 2026, its #19 holding.
First National Trust first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 8 quarters since.
First National Trust's T. Rowe Price US Equity Research ETF position peaked at $34.9M in Q2 2026.
49 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2026.

Based on First National Trust's 13F filing for Q3 2026, filed 28 Oct 2026.