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True Vision MN’s T. Rowe Price US Equity Research ETF TSPA Stock Holding History

True Vision MN’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 		$428K Sell
10,453
-388
-4% -$16.6K 0.22% 72
2025
Q4 		$464K Sell
10,841
-338
-3% -$14.4K 0.24% 81
2025
Q3 		$469K Buy
11,179
+1,875
+20% +$75.6K 0.24% 78
2025
Q2 		$362K Buy
+9,304
New +$335K 0.2% 92

Other funds holding TSPA

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 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
AF
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
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 $382M AUM 19.08% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

True Vision MN's TSPA Position: Q1 2026 in Review

True Vision MN reduced its T. Rowe Price US Equity Research ETF (TSPA) stake by 3.6% in Q1 2026, selling an estimated $16.6K and leaving 10,453 shares worth $428K. The position accounts for 0.22% of the portfolio, ranked #72.

True Vision MN first reported a position in TSPA in Q2 2025 and has held it in 4 quarters since. The position peaked at $469K in Q3 2025. 119 funds tracked by Wall St. Rank hold TSPA as of Q1 2026.

  • True Vision MN held 10,453 shares of T. Rowe Price US Equity Research ETF worth $428K as of Q1 2026.
  • True Vision MN sold 388 T. Rowe Price US Equity Research ETF shares in Q1 2026, an estimated $16.6K.
  • T. Rowe Price US Equity Research ETF made up 0.22% of True Vision MN's portfolio in Q1 2026, its #72 holding.
  • True Vision MN first reported a position in T. Rowe Price US Equity Research ETF in Q2 2025 and has held it in 4 quarters since.
  • True Vision MN's T. Rowe Price US Equity Research ETF position peaked at $469K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held T. Rowe Price US Equity Research ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.