Silver Oak Securities’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

Silver Oak Securities’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	$2.5M	Sell	52,518 -1,013	-2%	-$46.4K	0.15%	143
2026 Q1	$2.19M	Buy	53,531 +7,195	+16%	+$307K	0.16%	142
2025 Q4	$2M	Sell	46,336 -303	-0.6%	-$12.9K	0.13%	152
2025 Q3	$1.95M	Buy	46,639 +2,179	+5%	+$87.9K	0.15%	146
2025 Q2	$1.73M	Buy	44,460 +4,251	+11%	+$153K	0.14%	157
2025 Q1	$1.41M	Sell	40,209 -2,479	-6%	-$91.8K	0.13%	176
2024 Q4	$1.59M	Buy	+42,688	New	+$1.58M	0.15%	151

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

Silver Oak Securities's TSPA Position: Q2 2026 in Review

Silver Oak Securities reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 1.9% in Q2 2026, selling an estimated $46.4K and leaving 52,518 shares worth $2.5M. The position accounts for 0.15% of the portfolio, ranked #143.

Silver Oak Securities 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.

Silver Oak Securities held 52,518 shares of T. Rowe Price US Equity Research ETF worth $2.5M as of Q2 2026.
Silver Oak Securities sold 1,013 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $46.4K.
T. Rowe Price US Equity Research ETF made up 0.15% of Silver Oak Securities's portfolio in Q2 2026, its #143 holding.
Silver Oak Securities 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 Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.