Jones Financial Companies’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Jones Financial Companies’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	$12.1M	Buy	302,212 +71,397	+31%	+$3.05M	0.01%	762
2025 Q4	$9.87M	Buy	230,815 +60,525	+36%	+$2.57M	0.01%	460
2025 Q3	$7.09M	Buy	170,290 +45,433	+36%	+$1.83M	﹤0.01%	483
2025 Q2	$4.83M	Buy	124,857 +10,543	+9%	+$379K	﹤0.01%	506
2025 Q1	$4M	Buy	114,314 +61,309	+116%	+$2.27M	﹤0.01%	476
2024 Q4	$1.96M	Buy	53,005 +44,215	+503%	+$1.64M	﹤0.01%	564
2024 Q3	$316K	Buy	+8,790	New	+$306K	﹤0.01%	983

Other funds holding TSPA

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

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

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

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

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Jones Financial Companies's TSPA Position: Q1 2026 in Review

Jones Financial Companies increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 31% in Q1 2026, buying an estimated $3.05M and bringing the position to 302,212 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #762.

Jones Financial Companies first reported a position in TSPA in Q3 2024 and has held it in 7 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Jones Financial Companies held 302,212 shares of T. Rowe Price US Equity Research ETF worth $12.1M as of Q1 2026.
Jones Financial Companies bought 71,397 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $3.05M.
T. Rowe Price US Equity Research ETF made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #762 holding.
Jones Financial Companies first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 7 quarters since.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.