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 38 institutions that hold shares in the stock, with a total of 2.35 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
1,650,001
shares
|
$71.7 Million
0.01% of portfolio
|
Q3 2024
Added 144.44%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
132,282
shares
|
$5.75 Million
0.17% of portfolio
|
Q3 2024
Reduced 1.54%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
102,025
shares
|
$4.43 Million
0.01% of portfolio
|
Q3 2024
Added 10.69%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
77,508
shares
|
$3.37 Million
0.0% of portfolio
|
Q3 2024
Added 30.17%
|
|
|
Lantz Financial LLC
|
Oct 15, 2024 Q3 2024 |
75,185
shares
|
$3.27 Million
0.89% of portfolio
|
Q3 2024
Added 24.81%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
63,471
shares
|
$2.76 Million
0.01% of portfolio
|
Q3 2024
Added 55.12%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
41,703
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Added 17.42%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
29,928
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.82%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
18,648
shares
|
$810,069
0.0% of portfolio
|
Q3 2024
Reduced 9.25%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
18,220
shares
|
$791,476
0.0% of portfolio
|
Q3 2024
Added 190.96%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
17,576
shares
|
$763,501
0.0% of portfolio
|
Q3 2024
Reduced 8.35%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
16,856
shares
|
$732,224
0.0% of portfolio
|
Q3 2024
Reduced 17.71%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
16,602
shares
|
$721,190
0.01% of portfolio
|
Q3 2024
Reduced 4.99%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
14,566
shares
|
$632,747
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Nov 13, 2024 Q3 2024 |
12,136
shares
|
$527,187
0.0% of portfolio
|
Q3 2024
Reduced 1.24%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
6,800
shares
|
$295,392
0.0% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
Bond & Devick Financial Network, Inc.
|
Nov 04, 2024 Q3 2024 |
6,472
shares
|
$281,143
0.12% of portfolio
|
Q4 2023
New holding
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Nov 08, 2024 Q3 2024 |
6,211
shares
|
$269,805
0.05% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Central Trust CO
Jefferson City, MO |
Oct 22, 2024 Q3 2024 |
5,732
shares
|
$248,998
0.01% of portfolio
|
Q3 2024
Reduced 28.95%
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Oct 16, 2024 Q3 2024 |
5,486
shares
|
$238,311
0.04% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
5,350
shares
|
$232,404
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Financial Connections Group, Inc.
|
Oct 18, 2024 Q3 2024 |
5,048
shares
|
$219,285
0.1% of portfolio
|
Q3 2024
Reduced 7.27%
|
|
|
Triangle Securities Wealth Management
|
Nov 14, 2024 Q3 2024 |
4,813
shares
|
$209,076
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
4,300
shares
|
$186,792
0.07% of portfolio
|
Q1 2023
Reduced 52.75%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
1,325
shares
|
$57,558
0.0% of portfolio
|
Q3 2023
Reduced 18.46%
|