TSPA
T. Rowe Price U.S. Equity Research ETF · Financial Services · Asset Management
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 0 | 47.46M | $2.25B | +2 | −2 |
| Q1 2026 | 26 | -4 | 18.72M | $764.96M | +2 | −6 |
| Q4 2025 | 30 | 0 | 18.45M | $789.39M | — | — |
| Q3 2025 | 5 | -1 | 4.76M | $199.33M | — | −1 |
| Q2 2025 | 3 | +2 | 533.57K | $20.75M | +2 | — |
| Q1 2025 | 1 | 0 | 336.42K | $11.83M | +1 | −1 |
| Q4 2024 | 1 | 0 | 158.91K | $5.88M | — | — |
| Q3 2024 | 1 | +1 | 163.70K | $5.91M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 10.48M | +2986.4% | $492.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | National Pension Service | 9.51M | 0.0% | $452.17M | 0.3% | Held | 3 | SEC ↗ |
| 3 | Charles Schwab Investment… | 9.07M | New | $431.26M | 0.1% | New | 1 | SEC ↗ |
| 4 | LPL Financial LLC | 8.70M | +70982.6% | $413.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.75M | -0.3% | $178.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.29M | +24.9% | $61.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 802.77K | +11.7% | $38.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Cetera Investment Advisers | 742.21K | -1.5% | $35.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 651.99K | +0.6% | $30.99M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Captrust Financial Advisors | 598.97K | +1.8% | $28.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 443.47K | +14.1% | $21.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Jones Financial Companies Lllp | 398.82K | +32.0% | $18.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 326.26K | +11.5% | $15.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 158.07K | +11047.7% | $7.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 127.88K | -8.2% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 117.51K | +78.9% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 95.34K | +29693.8% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 18 | Wealth Enhancement Advisory… | 55.99K | +28.9% | $2.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 37.69K | 0.0% | $1.79M | 0.0% | Held | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 36.99K | +42.6% | $1.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 23.61K | +61.7% | $1.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Fifth Third Bancorp | 17.30K | +1.1% | $822,126 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 8.05K | -5.2% | $382,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 4.53K | New | $215,370 | 0.0% | New | 1 | SEC ↗ ×2 |
| 25 | Fidelity (FMR) ✦ | 2.87K | +8587.9% | $136,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 728 | +40.3% | $34,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Charles Schwab Investment… | $431.26M | 0.1% |
| Bank of New York Mellon Corp | $215,370 | 0.0% |
Exited
| Susquehanna International… | $391,904 | was 0.0% |
| Mercer Global Advisors Inc… | $261,773 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 119 holders, 41.52M shares, $1.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.