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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
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

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Morgan Stanley
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
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Provident Wealth Management reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 1.6% in Q2 2026, selling an estimated $1.01M and leaving 1,349,256 shares worth $64.1M. The position accounts for 16.51% of the portfolio, ranked #1.

Provident Wealth Management first reported a position in TSPA in Q1 2024 and has held it in 10 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

  • Provident Wealth Management held 1,349,256 shares of T. Rowe Price US Equity Research ETF worth $64.1M as of Q2 2026.
  • Provident Wealth Management sold 21,968 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $1.01M.
  • T. Rowe Price US Equity Research ETF made up 16.51% of Provident Wealth Management's portfolio in Q2 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 10 quarters since.
  • 137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on Provident Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.