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 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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

AFA

Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Provident Wealth Management's TSPA Position: Q1 2026 in Review

Provident Wealth Management reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.79% in Q1 2026, selling an estimated $467K and leaving 1,371,224 shares worth $56.1M. The position accounts for 16.96% of the portfolio, ranked #1.

Provident Wealth Management first reported a position in TSPA in Q1 2024 and has held it in 9 quarters since. The position peaked at $59.1M in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

Provident Wealth Management held 1,371,224 shares of T. Rowe Price US Equity Research ETF worth $56.1M as of Q1 2026.
Provident Wealth Management sold 10,922 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $467K.
T. Rowe Price US Equity Research ETF made up 16.96% of Provident Wealth Management's portfolio in Q1 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 9 quarters since.
Provident Wealth Management's T. Rowe Price US Equity Research ETF position peaked at $59.1M in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on Provident Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.