Omni 360 Wealth’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Omni 360 Wealth’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	$289K	Buy	6,080 +380	+7%	+$17.4K	0.13%	111
2026 Q1	$233K	Buy	5,700 +40	+0.7%	+$1.71K	0.12%	117
2025 Q4	$245K	Hold	5,660	–	–	0.13%	114
2025 Q3	$237K	Sell	5,660 -1,000	-15%	-$40.3K	0.13%	112
2025 Q2	$259K	Buy	6,660 +100	+2%	+$3.6K	0.16%	102
2025 Q1	$231K	Buy	6,560 +80	+1%	+$2.96K	0.15%	101
2024 Q4	$240K	Buy	6,480 +820	+14%	+$30.4K	0.16%	100
2024 Q3	$204K	Buy	+5,660	New	+$197K	0.14%	108

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

Omni 360 Wealth's TSPA Position: Q2 2026 in Review

Omni 360 Wealth increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 6.7% in Q2 2026, buying an estimated $17.4K and bringing the position to 6,080 shares worth $289K. The position accounts for 0.13% of the portfolio, ranked #111.

Omni 360 Wealth first reported a position in TSPA in Q3 2024 and has held it in 8 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Omni 360 Wealth held 6,080 shares of T. Rowe Price US Equity Research ETF worth $289K as of Q2 2026.
Omni 360 Wealth bought 380 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $17.4K.
T. Rowe Price US Equity Research ETF made up 0.13% of Omni 360 Wealth's portfolio in Q2 2026, its #111 holding.
Omni 360 Wealth first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 8 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Omni 360 Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.