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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$19.7M Buy
480,744
+22,838
+5% +$976K 4.12% 7
2025
Q4
$19.6M Buy
457,906
+10,513
+2% +$447K 4.54% 4
2025
Q3
$18.8M Buy
447,393
+138,608
+45% +$5.59M 4.68% 4
2025
Q2
$12M Buy
+308,785
New +$11.1M 3.27% 10

Other funds holding TSPA

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

Frontier Asset Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 5% in Q1 2026, buying an estimated $976K and bringing the position to 480,744 shares worth $19.7M. The position accounts for 4.12% of the portfolio, ranked #7.

Frontier Asset Management first reported a position in TSPA in Q2 2025 and has held it in 4 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

  • Frontier Asset Management held 480,744 shares of T. Rowe Price US Equity Research ETF worth $19.7M as of Q1 2026.
  • Frontier Asset Management bought 22,838 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $976K.
  • T. Rowe Price US Equity Research ETF made up 4.12% of Frontier Asset Management's portfolio in Q1 2026, its #7 holding.
  • Frontier Asset Management first reported a position in T. Rowe Price US Equity Research ETF in Q2 2025 and has held it in 4 quarters since.
  • 119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Frontier Asset Management's 13F filing for Q1 2026, filed 6 May 2026.