Institutional Ownership T Rowe Price Exchange Traded F (TEQI)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TEQI). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 3.62 Million shares, which have been reported (via 13F filing form) to have a value of $150 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
2,404,101
shares
|
$99.9 Million
0.01% of portfolio
|
Q1 2025
Added 12.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
233,706
shares
|
$9.71 Million
0.01% of portfolio
|
Q1 2025
Added 25.42%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
124,218
shares
|
$5.16 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
116,468
shares
|
$4.84 Million
0.01% of portfolio
|
Q1 2025
Added 10.79%
|
|
|
Lantz Financial LLC
|
Apr 08, 2025 Q1 2025 |
86,435
shares
|
$3.59 Million
1.03% of portfolio
|
Q1 2025
Added 9.21%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
85,574
shares
|
$3.56 Million
0.01% of portfolio
|
Q1 2025
Added 9.32%
|
|
|
Riggs Capital Management LLC
American Fork, UT |
Feb 12, 2025 Q4 2024 |
81,512
shares
|
$3.39 Million
3.24% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
78,697
shares
|
$3.27 Million
0.0% of portfolio
|
Q1 2025
Added 13.27%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
66,931
shares
|
$2.78 Million
0.0% of portfolio
|
Q1 2025
Added 2874.71%
|
|
|
Landaas & CO
Milwaukee, WI |
May 02, 2025 Q1 2025 |
46,896
shares
|
$1.95 Million
0.55% of portfolio
|
Q1 2025
Added 517.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
42,535
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Added 37.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
28,917
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
28,122
shares
|
$1.17 Million
0.0% of portfolio
|
Q4 2024
Reduced 96.95%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
20,983
shares
|
$872,053
0.0% of portfolio
|
Q1 2025
Added 8.79%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
20,210
shares
|
$839,927
0.0% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
17,611
shares
|
$731,913
0.01% of portfolio
|
Q1 2025
Added 10.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
17,424
shares
|
$724,141
0.0% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
17,032
shares
|
$707,849
0.0% of portfolio
|
Q1 2025
Reduced 20.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
14,716
shares
|
$611,596
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
14,619
shares
|
$607,565
0.01% of portfolio
|
Q1 2025
Reduced 6.89%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,069
shares
|
$501,587
0.0% of portfolio
|
Q1 2025
Added 20.17%
|
|
|
Triangle Securities Wealth Management
|
Apr 10, 2025 Q1 2025 |
6,867
shares
|
$285,392
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
6,848
shares
|
$284,602
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bond & Devick Financial Network, Inc.
|
Apr 08, 2025 Q1 2025 |
6,472
shares
|
$268,976
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
May 14, 2025 Q1 2025 |
6,213
shares
|
$258,212
0.05% of portfolio
|
Q1 2025
Added 0.02%
|