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 Q3	$17.3M	Buy	358,872 +89,017	+33%	+$4.27M	0.27%	74
2026 Q2	$12.8M	Buy	269,855 +7,155	+3%	+$328K	0.2%	98
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

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

James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Perigon Wealth Management's TSPA Position: Q3 2026 in Review

Perigon Wealth Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 33% in Q3 2026, buying an estimated $4.27M and bringing the position to 358,872 shares worth $17.3M. The position accounts for 0.27% of the portfolio, ranked #74.

Perigon Wealth Management first reported a position in TSPA in Q1 2025 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold TSPA as of Q3 2026.

Perigon Wealth Management held 358,872 shares of T. Rowe Price US Equity Research ETF worth $17.3M as of Q3 2026.
Perigon Wealth Management bought 89,017 T. Rowe Price US Equity Research ETF shares in Q3 2026, an estimated $4.27M.
T. Rowe Price US Equity Research ETF made up 0.27% of Perigon Wealth Management's portfolio in Q3 2026, its #74 holding.
Perigon Wealth Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.