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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 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 22.96% 1-Year Est. Return

Perigon Wealth Management's TSPA Position: Q2 2026 in Review

Perigon Wealth Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 2.7% in Q2 2026, buying an estimated $328K and bringing the position to 269,855 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #98.

Perigon Wealth Management first reported a position in TSPA in Q1 2025 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Perigon Wealth Management held 269,855 shares of T. Rowe Price US Equity Research ETF worth $12.8M as of Q2 2026.
Perigon Wealth Management bought 7,155 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $328K.
T. Rowe Price US Equity Research ETF made up 0.2% of Perigon Wealth Management's portfolio in Q2 2026, its #98 holding.
Perigon Wealth Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and has held it in 6 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.