NBZ Investment Advisors’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

NBZ Investment Advisors’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	$15.6M	Sell	328,035 -7,221	-2%	-$331K	6.08%	5
2026 Q1	$13.7M	Buy	335,256 +18,692	+6%	+$798K	5.99%	6
2025 Q4	$13.5M	Buy	316,564 +23,614	+8%	+$1M	5.89%	8
2025 Q3	$12.3M	Buy	292,950 +68,054	+30%	+$2.74M	6.4%	6
2025 Q2	$8.75M	Buy	224,896 +33,396	+17%	+$1.2M	4.98%	9
2025 Q1	$6.73M	Buy	191,500 +174,022	+996%	+$6.44M	3.88%	10
2024 Q4	$646K	Buy	+17,478	New	+$649K	0.36%	28

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 29.18% 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

NBZ Investment Advisors's TSPA Position: Q2 2026 in Review

NBZ Investment Advisors reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 2.2% in Q2 2026, selling an estimated $331K and leaving 328,035 shares worth $15.6M. The position accounts for 6.08% of the portfolio, ranked #5.

NBZ Investment Advisors first reported a position in TSPA in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

NBZ Investment Advisors held 328,035 shares of T. Rowe Price US Equity Research ETF worth $15.6M as of Q2 2026.
NBZ Investment Advisors sold 7,221 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $331K.
T. Rowe Price US Equity Research ETF made up 6.08% of NBZ Investment Advisors's portfolio in Q2 2026, its #5 holding.
NBZ Investment Advisors first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.