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 35 institutions that hold shares in the stock, with a total of 1.28 Million shares, which have been reported (via 13F filing form) to have a value of $53.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
675,001
shares
|
$28.1 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
134,345
shares
|
$5.59 Million
0.17% of portfolio
|
Q2 2024
Reduced 3.55%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
92,173
shares
|
$3.84 Million
0.01% of portfolio
|
Q2 2024
Added 10.62%
|
|
|
Lantz Financial LLC
|
Aug 07, 2024 Q2 2024 |
60,240
shares
|
$2.51 Million
0.76% of portfolio
|
Q2 2024
Added 11.4%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
59,542
shares
|
$2.48 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.5%
|
|
|
Cwm, LLC
|
Jul 09, 2024 Q2 2024 |
40,917
shares
|
$1.7 Million
0.01% of portfolio
|
Q2 2024
Added 50.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
35,517
shares
|
$1.48 Million
0.0% of portfolio
|
Q2 2024
Added 18.96%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
28,828
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 47.09%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
20,548
shares
|
$855,002
0.0% of portfolio
|
Q2 2024
Added 12.01%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
20,483
shares
|
$852,297
0.0% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
19,178
shares
|
$797,996
0.0% of portfolio
|
Q2 2024
Added 20.87%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
17,474
shares
|
$727,093
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
D.A. Davidson & Co.
|
Jul 31, 2024 Q2 2024 |
12,288
shares
|
$511,303
0.0% of portfolio
|
Q2 2024
Added 1.81%
|
|
|
Central Trust CO
Jefferson City, MO |
Aug 05, 2024 Q2 2024 |
8,068
shares
|
$335,709
0.01% of portfolio
|
Q2 2024
Reduced 74.97%
|
|
|
Bond & Devick Financial Network, Inc.
|
Jul 12, 2024 Q2 2024 |
6,472
shares
|
$269,299
0.14% of portfolio
|
Q4 2023
New holding
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
6,350
shares
|
$264,223
0.0% of portfolio
|
Q2 2024
Added 3.1%
|
|
|
Jones Financial Companies Lllp
|
Aug 14, 2024 Q2 2024 |
6,262
shares
|
$260,561
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Oarsman Capital, Inc.
Milwaukee, WI |
Aug 12, 2024 Q2 2024 |
6,210
shares
|
$258,398
0.05% of portfolio
|
Q2 2024
Added 20.37%
|
|
|
M Holdings Securities, Inc.
Portland, OR |
Aug 13, 2024 Q2 2024 |
6,075
shares
|
$252,780
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Kowal Investment Group, LLC
Waukesha, WI |
Aug 13, 2024 Q2 2024 |
5,462
shares
|
$227,273
0.04% of portfolio
|
Q2 2024
Reduced 8.28%
|
|
|
Financial Connections Group, Inc.
|
Jul 26, 2024 Q2 2024 |
5,444
shares
|
$226,524
0.11% of portfolio
|
Q2 2024
Reduced 5.35%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
4,300
shares
|
$178,923
0.07% of portfolio
|
Q1 2023
Reduced 52.75%
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,325
shares
|
$55,133
0.0% of portfolio
|
Q3 2023
Reduced 18.46%
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
1,175
shares
|
$48,891
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
600
shares
|
$24,966
0.0% of portfolio
|
Q1 2024
Reduced 94.2%
|