Osaic Holdings’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Osaic Holdings’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	$597K	Buy	14,598 +6,815	+88%	+$291K	﹤0.01%	3177
2025 Q4	$333K	Buy	7,783 +649	+9%	+$27.6K	﹤0.01%	3702
2025 Q3	$299K	Buy	7,134 +5,938	+496%	+$239K	﹤0.01%	3877
2025 Q2	$46.5K	Buy	1,196 +996	+498%	+$35.8K	﹤0.01%	5101
2025 Q1	$7.03K	Buy	200 +100	+100%	+$3.7K	﹤0.01%	5988
2024 Q4	$3.7K	Sell	100 -1,419	-93%	-$52.7K	﹤0.01%	6348
2024 Q3	$52.6K	Buy	1,519 +100	+7%	+$3.48K	﹤0.01%	4712
2024 Q2	$48.8K	Buy	1,419 +837	+144%	+$27.5K	﹤0.01%	4692
2024 Q1	$19.1K	Buy	+582	New	+$18.1K	﹤0.01%	5396

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 $24.7B AUM 15.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 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

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

Osaic Holdings's TSPA Position: Q1 2026 in Review

Osaic Holdings increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 88% in Q1 2026, buying an estimated $291K and bringing the position to 14,598 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Osaic Holdings first reported a position in TSPA in Q1 2024 and has held it in 9 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Osaic Holdings held 14,598 shares of T. Rowe Price US Equity Research ETF worth $597K as of Q1 2026.
Osaic Holdings bought 6,815 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $291K.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3177 holding.
Osaic Holdings first reported a position in T. Rowe Price US Equity Research ETF in Q1 2024 and has held it in 9 quarters since.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.