Provident Wealth Management
TSPA icon

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

Provident 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 		$48.6M Sell
1,006,312
-342,944
-25% -$16.4M 17.21% 1
2026
Q2 		$64.1M Sell
1,349,256
-21,968
-2% -$1.01M 16.51% 1
2026
Q1 		$56.1M Sell
1,371,224
-10,922
-0.8% -$467K 16.96% 1
2025
Q4 		$59.1M Buy
1,382,146
+11,254
+0.8% +$479K 17.51% 1
2025
Q3 		$57.5M Sell
1,370,892
-2,531
-0.2% -$102K 17.38% 1
2025
Q2 		$53.4M Sell
1,373,423
-10,295
-0.7% -$370K 17.47% 1
2025
Q1 		$48.7M Buy
1,383,718
+15,209
+1% +$563K 16.76% 1
2024
Q4 		$50.6M Buy
1,368,509
+63,681
+5% +$2.36M 16.88% 1
2024
Q3 		$47.1M Buy
1,304,828
+35,371
+3% +$1.23M 16.08% 1
2024
Q2 		$43.7M Buy
1,269,457
+672,333
+113% +$22.1M 15.97% 1
2024
Q1 		$19.6M Buy
+597,124
New +$18.5M 7.34% 5

Other funds holding TSPA

Forvis Mazars Wealth Advisors
Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
James J. Burns & Company
James J. Burns & Company Melville, New York $937M AUM 13.35% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
LongView Wealth Management
LongView Wealth Management Atlanta, Georgia $415M AUM 12.41% 1-Year Est. Return
Future Financial Wealth Management
Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

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

Provident Wealth Management reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 25% in Q3 2026, selling an estimated $16.4M and leaving 1,006,312 shares worth $48.6M. The position accounts for 17.21% of the portfolio, ranked #1.

Provident Wealth Management first reported a position in TSPA in Q1 2024 and has held it in 11 quarters since. The position peaked at $64.1M in Q2 2026. 41 funds tracked by Wall St. Rank hold TSPA as of Q3 2026.

  • Provident Wealth Management held 1,006,312 shares of T. Rowe Price US Equity Research ETF worth $48.6M as of Q3 2026.
  • Provident Wealth Management sold 342,944 T. Rowe Price US Equity Research ETF shares in Q3 2026, an estimated $16.4M.
  • T. Rowe Price US Equity Research ETF made up 17.21% of Provident Wealth Management's portfolio in Q3 2026, its #1 holding.
  • Provident Wealth Management first reported a position in T. Rowe Price US Equity Research ETF in Q1 2024 and has held it in 11 quarters since.
  • Provident Wealth Management's T. Rowe Price US Equity Research ETF position peaked at $64.1M in Q2 2026.
  • 41 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q3 2026.

Based on Provident Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.