Prodigy Asset Management’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Prodigy Asset 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	$33.7M	Buy	708,088 +5,390	+0.8%	+$247K	10.14%	4
2026 Q1	$28.7M	Buy	702,698 +21,292	+3%	+$909K	9.6%	5
2025 Q4	$29.2M	Buy	681,406 +28,284	+4%	+$1.2M	10.23%	4
2025 Q3	$27.4M	Buy	653,122 +10,508	+2%	+$424K	12.36%	4
2025 Q2	$25M	Buy	642,614 +17,490	+3%	+$629K	16.37%	3
2025 Q1	$22M	Buy	625,124 +30,048	+5%	+$1.11M	17.76%	3
2024 Q4	$22M	Buy	+595,076	New	+$22.1M	18.76%	3

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

Prodigy Asset Management's TSPA Position: Q2 2026 in Review

Prodigy Asset Management increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.77% in Q2 2026, buying an estimated $247K and bringing the position to 708,088 shares worth $33.7M. The position accounts for 10.14% of the portfolio, ranked #4.

Prodigy Asset Management first reported a position in TSPA in Q4 2024 and has held it in 7 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

Prodigy Asset Management held 708,088 shares of T. Rowe Price US Equity Research ETF worth $33.7M as of Q2 2026.
Prodigy Asset Management bought 5,390 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $247K.
T. Rowe Price US Equity Research ETF made up 10.14% of Prodigy Asset Management's portfolio in Q2 2026, its #4 holding.
Prodigy Asset Management first reported a position in T. Rowe Price US Equity Research ETF in Q4 2024 and has held it in 7 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Prodigy Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.