Perigon Wealth Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Perigon Wealth 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
2026 Q1	$10.7M	Buy	262,700 +14,842	+6%	+$634K	0.19%	108
2025 Q4	$10.6M	Buy	247,858 +68,652	+38%	+$2.92M	0.19%	107
2025 Q3	$7.51M	Buy	179,206 +91,760	+105%	+$3.7M	0.15%	133
2025 Q2	$3.4M	Sell	87,446 -153,685	-64%	-$5.53M	0.08%	245
2025 Q1	$8.48M	Buy	+241,131	New	+$8.93M	0.22%	105

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 $29.2B AUM 22.81% 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 $331M AUM 15.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $2.93B AUM 22.18% 1-Year Est. Return

Perigon Wealth Management's TSPA Position: Q1 2026 in Review

Perigon Wealth Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 6% in Q1 2026, buying an estimated $634K and bringing the position to 262,700 shares worth $10.7M. The position accounts for 0.19% of the portfolio, ranked #108.

Perigon Wealth Management first reported a position in TSPA in Q1 2025 and has held it in 5 quarters since. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Perigon Wealth Management held 262,700 shares of T. Rowe Price US Equity Research ETF worth $10.7M as of Q1 2026.
Perigon Wealth Management bought 14,842 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $634K.
T. Rowe Price US Equity Research ETF made up 0.19% of Perigon Wealth Management's portfolio in Q1 2026, its #108 holding.
Perigon Wealth Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and has held it in 5 quarters since.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.