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Per Stirling Capital Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Per Stirling Capital Management’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
2025
Q3 		– Sell
-113,981
Closed -$4.43M – 300
2025
Q2 		$4.43M Buy
113,981
+816
+0.7% +$29.4K 0.58% 49
2025
Q1 		$3.98M Buy
+113,165
New +$4.19M 0.57% 47

Other funds holding TSPA

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWM
Provident Wealth Management Brentwood, Tennessee $388M AUM 20.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $382M AUM 19.08% 1-Year Est. Return

Per Stirling Capital Management's TSPA Position: Q3 2025 in Review

Per Stirling Capital Management sold out of T. Rowe Price US Equity Research ETF (TSPA) in Q3 2025, closing a stake of 113,981 shares — an estimated $4.43M sold.

Per Stirling Capital Management first reported a position in TSPA in Q1 2025 and held it in 2 quarters. The position peaked at $4.43M in Q2 2025. 113 funds tracked by Wall St. Rank hold TSPA as of Q3 2025.

  • Per Stirling Capital Management reported no remaining T. Rowe Price US Equity Research ETF position as of Q3 2025 after selling out during the quarter.
  • Per Stirling Capital Management sold 113,981 T. Rowe Price US Equity Research ETF shares in Q3 2025, an estimated $4.43M.
  • Per Stirling Capital Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and held it in 2 quarters.
  • Per Stirling Capital Management's T. Rowe Price US Equity Research ETF position peaked at $4.43M in Q2 2025.
  • 113 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2025.

Based on Per Stirling Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.