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

James J. Burns & Company’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 Q1	$11.4M	Sell	279,461 -1,376	-0.5%	-$58.8K	1.55%	17
2025 Q4	$12M	Buy	280,837 +1,299	+0.5%	+$55.2K	1.66%	14
2025 Q3	$11.7M	Buy	279,538 +3,931	+1%	+$159K	1.75%	13
2025 Q2	$10.7M	Buy	275,607 +12,424	+5%	+$447K	1.75%	14
2025 Q1	$9.25M	Buy	263,183 +10,517	+4%	+$389K	1.66%	15
2024 Q4	$9.34M	Buy	252,666 +27,128	+12%	+$1.01M	1.62%	15
2024 Q3	$8.14M	Buy	225,538 +33,498	+17%	+$1.17M	1.47%	16
2024 Q2	$6.6M	Buy	192,040 +116,221	+153%	+$3.82M	1.3%	17
2024 Q1	$2.46M	Buy	+75,819	New	+$2.35M	0.86%	23

Other funds holding TSPA

National Pension Service

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $18.1B AUM 18.25% 1-Year Est. Return

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return