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 Q2	$31M	Buy	651,985 +3,578	+0.6%	+$164K	﹤0.01%	1021
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

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 22.9% 1-Year Est. Return

T. Rowe Price Associates's TSPA Position: Q2 2026 in Review

T. Rowe Price Associates increased its T. Rowe Price US Equity Research ETF (TSPA) stake by 0.55% in Q2 2026, buying an estimated $164K and bringing the position to 651,985 shares worth $31M. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

T. Rowe Price Associates first reported a position in TSPA in Q1 2025 and has held it in 6 quarters since. 137 funds tracked by Wall St. Rank hold TSPA as of Q2 2026.

T. Rowe Price Associates held 651,985 shares of T. Rowe Price US Equity Research ETF worth $31M as of Q2 2026.
T. Rowe Price Associates bought 3,578 T. Rowe Price US Equity Research ETF shares in Q2 2026, an estimated $164K.
T. Rowe Price US Equity Research ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1021 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 6 quarters since.
137 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.