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TSPATSPA
7 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in T ROWE PRICE US EQY RESEARCH

EXCHANGE TRADED CONCEPTS, LLC holds 443,420 shares of TSPA (T ROWE PRICE US EQY RESEARCH), worth $21.1M as of 2026-Q2. The position was increased (+7.9% shares). TSPA represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$21.1M

Current Shares

443,420

Total Value Change

+$11.6M

Total Shares Change

+187,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
443,420
+7.9%
$21.1M0.1%$47.53
31
2026-Q1
Increased
410,892
+21.3%
$16.8M0.1%$42.72
40
2025-Q4
Increased
338,886
+2.0%
$14.5M0.1%$43.08
34
2025-Q3
Decreased
332,142
-0.5%
$13.9M0.1%$41.50
0
2025-Q2
Increased
333,828
+24.5%
$13M0.2%$38.44
41
2025-Q1
Increased
268,074
+4.6%
$9.4M0.2%$34.75
35
2024-Q4
New
256,272
-
$9.5M0.2%$36.92
46

Other major holders of TSPA: JPMORGAN CHASE & CO, National Pension Service, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, LPL Financial LLC

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