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 $152 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
|
$101 Million
0.01% of portfolio
|
Q1 2025
Added 12.65%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
233,706
shares
|
$9.83 Million
0.01% of portfolio
|
Q1 2025
Added 25.42%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
124,218
shares
|
$5.23 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
116,468
shares
|
$4.9 Million
0.01% of portfolio
|
Q1 2025
Added 10.79%
|
|
|
Lantz Financial LLC
|
Apr 08, 2025 Q1 2025 |
86,435
shares
|
$3.64 Million
1.03% of portfolio
|
Q1 2025
Added 9.21%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
85,574
shares
|
$3.6 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
|
$3.43 Million
3.24% of portfolio
|
Q4 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
78,697
shares
|
$3.31 Million
0.0% of portfolio
|
Q1 2025
Added 13.27%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
66,931
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
Added 2874.71%
|
|
|
Landaas & CO
Milwaukee, WI |
May 02, 2025 Q1 2025 |
46,896
shares
|
$1.97 Million
0.55% of portfolio
|
Q1 2025
Added 517.46%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
42,535
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Added 37.9%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
28,917
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Reduced 3.57%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
28,122
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Reduced 96.95%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
20,983
shares
|
$882,964
0.0% of portfolio
|
Q1 2025
Added 8.79%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
20,210
shares
|
$850,436
0.0% of portfolio
|
Q1 2025
Added 0.89%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
17,611
shares
|
$741,070
0.01% of portfolio
|
Q1 2025
Added 10.36%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
17,424
shares
|
$733,201
0.0% of portfolio
|
Q1 2025
Added 11.39%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
17,032
shares
|
$716,706
0.0% of portfolio
|
Q1 2025
Reduced 20.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
14,716
shares
|
$619,249
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
14,619
shares
|
$615,167
0.01% of portfolio
|
Q1 2025
Reduced 6.89%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
12,069
shares
|
$507,863
0.0% of portfolio
|
Q1 2025
Added 20.17%
|
|
|
Triangle Securities Wealth Management
|
Apr 10, 2025 Q1 2025 |
6,867
shares
|
$288,963
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
6,848
shares
|
$288,163
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Bond & Devick Financial Network, Inc.
|
Apr 08, 2025 Q1 2025 |
6,472
shares
|
$272,341
0.1% of portfolio
|
Q4 2023
New holding
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
May 14, 2025 Q1 2025 |
6,213
shares
|
$261,443
0.05% of portfolio
|
Q1 2025
Added 0.02%
|