Integrated Wealth Concepts’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Integrated Wealth 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	$5.82M	Buy	122,428 +112,677	+1,156%	+$5.17M	0.03%	534
2026 Q1	$399K	Buy	+9,751	New	+$417K	﹤0.01%	1686
2025 Q4	–	Sell	-7,024	Closed	-$294K	–	2024
2025 Q3	$294K	Buy	7,024 +1,504	+27%	+$60.7K	﹤0.01%	1644
2025 Q2	$215K	Buy	+5,520	New	+$199K	﹤0.01%	1732

Other funds holding TSPA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 22.96% 1-Year Est. Return

Integrated Wealth Concepts's TSPA Position: Q2 2026 in Review

Integrated Wealth Concepts increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 1,156% in Q2 2026, buying an estimated $5.17M and bringing the position to 122,428 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #534.

Integrated Wealth Concepts first reported a position in TSPA in Q2 2025 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Integrated Wealth Concepts held 122,428 shares of T. Rowe Price US Equity Research ETF worth $5.82M as of Q2 2026.
Integrated Wealth Concepts bought 112,677 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $5.17M.
T. Rowe Price US Equity Research ETF made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #534 holding.
Integrated Wealth Concepts first reported a position in T. Rowe Price US Equity Research ETF in Q2 2025 and has held it in 4 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.