Kestra Advisory Services’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Kestra Advisory Services’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	$32.5M	Buy	684,742 +472,493	+223%	+$21.7M	0.11%	198
2026 Q1	$8.68M	Sell	212,249 -178,485	-46%	-$7.62M	0.03%	515
2025 Q4	$16.7M	Buy	390,734 +25,077	+7%	+$1.07M	0.07%	284
2025 Q3	$15.3M	Buy	365,657 +20,962	+6%	+$845K	0.07%	285
2025 Q2	$13.4M	Buy	344,695 +12,419	+4%	+$447K	0.07%	295
2025 Q1	$11.7M	Buy	332,276 +301,851	+992%	+$11.2M	0.06%	308
2024 Q4	$1.12M	Buy	30,425 +17,792	+141%	+$660K	0.01%	1345
2024 Q3	$456K	Buy	+12,633	New	+$439K	﹤0.01%	1820

Other funds holding TSPA

M&T Bank Buffalo, New York $34.1B AUM 29.2% 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 22.94% 1-Year Est. Return

FWIA

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

Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return

FNT

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

PAM

Prodigy Asset Management Omaha, Nebraska $332M AUM 10.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Kestra Advisory Services's TSPA Position: Q2 2026 in Review

Kestra Advisory Services increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 223% in Q2 2026, buying an estimated $21.7M and bringing the position to 684,742 shares worth $32.5M. The position accounts for 0.11% of the portfolio, ranked #198.

Kestra Advisory Services first reported a position in TSPA in Q3 2024 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Kestra Advisory Services held 684,742 shares of T. Rowe Price US Equity Research ETF worth $32.5M as of Q2 2026.
Kestra Advisory Services bought 472,493 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $21.7M.
T. Rowe Price US Equity Research ETF made up 0.11% of Kestra Advisory Services's portfolio in Q2 2026, its #198 holding.
Kestra Advisory Services first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 8 quarters since.
68 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.