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 45 institutions that hold shares in the stock, with a total of 3.75 Million shares, which have been reported (via 13F filing form) to have a value of $159 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
|
$102 Million
0.01% of portfolio
|
Q1 2025
Added 12.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
233,706
shares
|
$9.9 Million
0.01% of portfolio
|
Q1 2025
Added 25.42%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
127,292
shares
|
$5.39 Million
0.01% of portfolio
|
Q2 2025
Added 9.29%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
102,510
shares
|
$4.34 Million
0.0% of portfolio
|
Q2 2025
Added 53.16%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
99,044
shares
|
$4.2 Million
0.13% of portfolio
|
Q2 2025
Reduced 20.27%
|
|
|
Lantz Financial LLC
|
Jul 11, 2025 Q2 2025 |
94,136
shares
|
$3.99 Million
1.06% of portfolio
|
Q2 2025
Added 8.91%
|
|
|
Landaas & CO
Milwaukee, WI |
Aug 11, 2025 Q2 2025 |
85,200
shares
|
$3.61 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
|
$3.45 Million
3.24% of portfolio
|
Q4 2024
New holding
|
|
|
Merit Financial Group, LLC
|
Jul 22, 2025 Q2 2025 |
81,116
shares
|
$3.44 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
78,697
shares
|
$3.33 Million
0.0% of portfolio
|
Q1 2025
Added 13.27%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
77,803
shares
|
$3.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 9.08%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 13, 2025 Q2 2025 |
56,782
shares
|
$2.41 Million
0.0% of portfolio
|
Q2 2025
Added 33.49%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
30,303
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 4.79%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
28,122
shares
|
$1.19 Million
0.0% of portfolio
|
Q4 2024
Reduced 96.95%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
23,432
shares
|
$992,813
0.0% of portfolio
|
Q2 2025
Added 11.67%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
20,190
shares
|
$855,450
0.0% of portfolio
|
Q2 2025
Reduced 0.1%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
19,647
shares
|
$832,443
0.0% of portfolio
|
Q2 2025
Added 15.35%
|
|
|
D.A. Davidson & Co.
|
Jul 30, 2025 Q2 2025 |
17,682
shares
|
$749,186
0.01% of portfolio
|
Q2 2025
Added 0.4%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
17,424
shares
|
$738,254
0.0% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
14,716
shares
|
$623,516
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
14,619
shares
|
$619,407
0.01% of portfolio
|
Q1 2025
Reduced 6.89%
|
|
|
Triangle Securities Wealth Management
|
Jul 10, 2025 Q2 2025 |
14,410
shares
|
$610,551
0.16% of portfolio
|
Q2 2025
Added 109.84%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,069
shares
|
$511,363
0.0% of portfolio
|
Q1 2025
Added 20.17%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
7,337
shares
|
$310,868
0.0% of portfolio
|
Q2 2025
Added 7.14%
|
|
|
Bond & Devick Financial Network, Inc.
|
Jul 11, 2025 Q2 2025 |
6,472
shares
|
$274,218
0.1% of portfolio
|
Q4 2023
New holding
|