T. Rowe Price Associates’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

T. Rowe Price Associates’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	$26.5M	Hold	648,407	–	–	﹤0.01%	973
2025 Q4	$27.7M	Buy	648,407 +202,349	+45%	+$8.61M	﹤0.01%	977
2025 Q3	$18.7M	Buy	446,058 +86,872	+24%	+$3.5M	﹤0.01%	1071
2025 Q2	$14M	Buy	359,186 +22,768	+7%	+$819K	﹤0.01%	1048
2025 Q1	$11.8M	Buy	+336,418	New	+$12.5M	﹤0.01%	1078

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 $34.1B AUM 29.2% 1-Year Est. Return

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 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

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 $2.95B AUM 27.19% 1-Year Est. Return

T. Rowe Price Associates's TSPA Position: Q1 2026 in Review

T. Rowe Price Associates held its T. Rowe Price US Equity Research ETF (TSPA) position steady in Q1 2026 at 648,407 shares worth $26.5M. The position accounts for ﹤0.01% of the portfolio, ranked #973.

T. Rowe Price Associates first reported a position in TSPA in Q1 2025 and has held it in 5 quarters since. The position peaked at $27.7M in Q4 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

T. Rowe Price Associates held 648,407 shares of T. Rowe Price US Equity Research ETF worth $26.5M as of Q1 2026.
T. Rowe Price Associates left its T. Rowe Price US Equity Research ETF share count unchanged in Q1 2026.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #973 holding.
T. Rowe Price Associates first reported a position in T. Rowe Price US Equity Research ETF in Q1 2025 and has held it in 5 quarters since.
T. Rowe Price Associates's T. Rowe Price US Equity Research ETF position peaked at $27.7M in Q4 2025.
119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.