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 Q3	$314K	Buy	6,500 +420	+7%	+$20.1K	0.14%	115
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

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Wealth Management Brentwood, Tennessee $282M AUM 14.55% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Prodigy Asset Management Omaha, Nebraska $335M AUM 5.94% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.88B AUM 20.17% 1-Year Est. Return

Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $276M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Omni 360 Wealth's TSPA Position: Q3 2026 in Review

Omni 360 Wealth increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 6.9% in Q3 2026, buying an estimated $20.1K and bringing the position to 6,500 shares worth $314K. The position accounts for 0.14% of the portfolio, ranked #115.

Omni 360 Wealth first reported a position in TSPA in Q3 2024 and has held it in 9 quarters since. 72 funds tracked by Wall St. Rank hold TSPA as of Q3 2026.

Omni 360 Wealth held 6,500 shares of T. Rowe Price US Equity Research ETF worth $314K as of Q3 2026.
Omni 360 Wealth bought 420 T. Rowe Price US Equity Research ETF shares in Q3 2026, an estimated $20.1K.
T. Rowe Price US Equity Research ETF made up 0.14% of Omni 360 Wealth's portfolio in Q3 2026, its #115 holding.
Omni 360 Wealth first reported a position in T. Rowe Price US Equity Research ETF in Q3 2024 and has held it in 9 quarters since.
72 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2026.

Based on Omni 360 Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.