Purchases and Sales Made in Q2 2025 in T Rowe Price Exchange Traded F (TEQI)
This table provides information about the institutional ownership of T Rowe Price Exchange Traded F (TEQI) during Q2 2025. The information is specifically focused on institutions that hold shares of T ROWE PRICE EXCHANGE TRADED F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
250K+ 10.4% |
$9.2M - $10.6M
|
2.65M
$112M
|
|
Jul 22, 2025
Q2 2025
|
Merit Financial Group, LLC
|
BUY
|
- |
81.1KNew |
$2.99M - $3.45M
|
81.1K
$3.44M
|
|
Aug 13, 2025
Q2 2025
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
46.9KNew |
$1.72M - $1.99M
|
46.9K
$1.99M
|
|
Aug 11, 2025
Q2 2025
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
38.3K+ 81.68% |
$1.41M - $1.63M
|
85.2K
$3.61M
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
35.6K+ 53.16% |
$1.31M - $1.51M
|
103K
$4.34M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$815K - $942K
|
22.1K
$938K
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.2K+ 33.49% |
$524K - $606K
|
56.8K
$2.41M
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.8K+ 9.29% |
$398K - $460K
|
127K
$5.39M
|
|
Jul 11, 2025
Q2 2025
|
Lantz Financial LLC
|
BUY
|
- |
7.7K+ 8.91% |
$283K - $328K
|
94.1K
$3.99M
|
|
Jul 10, 2025
Q2 2025
|
Triangle Securities Wealth Management
|
BUY
|
- |
7.54K+ 109.84% |
$278K - $321K
|
14.4K
$611K
|
|
Aug 06, 2025
Q2 2025
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
5.75KNew |
$212K - $245K
|
5.75K
$244K
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.62K+ 15.35% |
$96.2K - $111K
|
19.6K
$832K
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.45K+ 11.67% |
$90.1K - $104K
|
23.4K
$993K
|
|
Jul 31, 2025
Q2 2025
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
2.37K+ 105.75% |
$87.3K - $101K
|
4.62K
$196K
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.96K+ 13.43% |
$72.3K - $83.5K
|
16.6K
$703K
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.74K+ 14.38% |
$63.8K - $73.8K
|
13.8K
$585K
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.39K+ 4.79% |
$51K - $59K
|
30.3K
$1.28M
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
992+ 551.11% |
$36.5K - $42.2K
|
1.17K
$49.7K
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
489+ 7.14% |
$18K - $20.8K
|
7.34K
$311K
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
400+ 6.6% |
$14.7K - $17K
|
6.46K
$274K
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
87New |
$3.2K - $3.7K
|
87
$3.69K
|
|
Jul 30, 2025
Q2 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
71+ 0.4% |
$2.61K - $3.02K
|
17.7K
$749K
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5+ 0.48% |
$184 - $213
|
1.04K
$44K
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.15% |
$36.8 - $42.5
|
650
$27.5K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$36.8 - $42.5
|
2
$84.7
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20- 0.1% |
$736 - $851
|
20.2K
$855K
|
|
Aug 07, 2025
Q2 2025
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-34- 0.66% |
$1.25K - $1.45K
|
5.12K
$217K
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-195- 1.12% |
$7.18K - $8.3K
|
17.2K
$730K
|
|
Jul 24, 2025
Q2 2025
|
Financial Connections Group, Inc.
|
SELL
|
- |
-289- 5.81% |
$10.6K - $12.3K
|
4.69K
$199K
|
|
Aug 01, 2025
Q2 2025
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-498- 8.02% |
$18.3K - $21.2K
|
5.72K
$242K
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
SELL
|
- |
-7.77K- 9.08% |
$286K - $331K
|
77.8K
$3.3M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.94K- 11.36% |
$329K - $380K
|
69.8K
$2.96M
|
|
Jul 09, 2025
Q2 2025
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-25.2K- 20.27% |
$926K - $1.07M
|
99K
$4.2M
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.6K- 98.12% |
$1.02M - $1.17M
|
529
$22.4K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-117K- 50.24% |
$4.32M - $4.99M
|
116K
$4.93M
|