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 47 institutions that hold shares in the stock, with a total of 3.97 Million shares, which have been reported (via 13F filing form) to have a value of $171 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
2,654,101
shares
|
$114 Million
0.01% of portfolio
|
Q2 2025
Added 10.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
127,292
shares
|
$5.49 Million
0.01% of portfolio
|
Q2 2025
Added 9.29%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
116,297
shares
|
$5.02 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.24%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
102,510
shares
|
$4.42 Million
0.0% of portfolio
|
Q2 2025
Added 53.16%
|
|
|
Lantz Financial LLC
|
Jul 11, 2025 Q2 2025 |
94,136
shares
|
$4.06 Million
1.06% of portfolio
|
Q2 2025
Added 8.91%
|
|
|
Landaas & CO
Milwaukee, WI |
Aug 11, 2025 Q2 2025 |
85,200
shares
|
$3.67 Million
0.88% of portfolio
|
Q2 2025
Added 81.68%
|
|
|
Riggs Capital Management LLC
American Fork, UT |
Feb 12, 2025 Q4 2024 |
81,512
shares
|
$3.52 Million
3.24% of portfolio
|
Q4 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
79,742
shares
|
$3.44 Million
0.11% of portfolio
|
Q3 2025
Reduced 19.49%
|
|
|
Merit Financial Group, LLC
|
Oct 20, 2025 Q3 2025 |
77,306
shares
|
$3.33 Million
0.04% of portfolio
|
Q3 2025
Reduced 4.7%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
77,280
shares
|
$3.33 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.67%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
69,759
shares
|
$3.01 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.36%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
56,782
shares
|
$2.45 Million
0.0% of portfolio
|
Q2 2025
Added 33.49%
|
|
|
M Holdings Securities, Inc.
Portland, OR |
Aug 13, 2025 Q2 2025 |
46,853
shares
|
$2.02 Million
0.34% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
36,771
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 6851.04%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
30,303
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
23,432
shares
|
$1.01 Million
0.0% of portfolio
|
Q2 2025
Added 11.67%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
22,144
shares
|
$955,070
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
19,751
shares
|
$851,860
0.0% of portfolio
|
Q3 2025
Reduced 2.17%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,647
shares
|
$847,375
0.0% of portfolio
|
Q2 2025
Added 15.35%
|
|
|
D.A. Davidson & Co.
|
Oct 22, 2025 Q3 2025 |
17,880
shares
|
$771,164
0.01% of portfolio
|
Q3 2025
Added 1.12%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
17,229
shares
|
$743,086
0.0% of portfolio
|
Q2 2025
Reduced 1.12%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
16,583
shares
|
$715,224
0.01% of portfolio
|
Q2 2025
Added 13.43%
|
|
|
Triangle Securities Wealth Management
|
Oct 15, 2025 Q3 2025 |
15,499
shares
|
$668,471
0.16% of portfolio
|
Q3 2025
Added 7.56%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2025 Q2 2025 |
13,804
shares
|
$595,366
0.0% of portfolio
|
Q2 2025
Added 14.38%
|
|
|
Org Partners LLC
Roanoke, IN |
Oct 24, 2025 Q3 2025 |
9,187
shares
|
$396,235
0.09% of portfolio
|
Q3 2025
New holding
|