JJBC
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James J. Burns & Company’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
275,607
+12,424
+5% +$483K 1.75% 14
2025
Q1
$9.25M Buy
263,183
+10,517
+4% +$370K 1.66% 15
2024
Q4
$9.34M Buy
252,666
+27,128
+12% +$1M 1.62% 15
2024
Q3
$8.14M Buy
225,538
+33,498
+17% +$1.21M 1.47% 16
2024
Q2
$6.6M Buy
192,040
+116,221
+153% +$4M 1.3% 17
2024
Q1
$2.46M Buy
+75,819
New +$2.46M 0.86% 23