TSPA · T. Rowe Price U.S. Equity Research ETF ETF
$48.61
-0.15 (-0.31%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSPA
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Hedged Equity ETF | THEQ | 630,904 | $29,986,867 | 81.90% | Long | 2026-06-30 | |
| Frontier Asset U.S. Large Cap Equity ETF | FLCE | 409,180 | $18,593,139 | 26.06% | Long | 2026-04-30 |
Showing 1–2 of 2 positions