T ROWE PRICE EXCHANGE-TRADED (TEQI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
44
Reporting holders
$86.9M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13.8M | 274,025 | 0.68% | 3q | -31.8%-$6.4M |
| JONES FINANCIAL COMPANIES LLLP | $12.7M | 253,209 | 0.01% | 9q | +2.6%+$326.7K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 148,726 | 0.00% | 13q | +21.9%+$1.3M |
| LANDAAS & CO /WI /ADV | $7.0M | 139,320 | 1.28% | 7q | +21.6%+$1.2M |
| Lantz Financial LLC | $6.6M | 131,073 | 1.21% | 18q | +7.2%+$441.7K |
| QUANTUM FINANCIAL PARTNERS LLC | $6.0M | 118,669 | 3.06% | new | FIRST |
| Asset One Wealth Management LLC | $5.0M | 97,083 | 0.52% | 2q | -0.9%-$45.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 62,563 | 0.00% | 7q | +7.2%+$212.9K |
| Merit Financial Group, LLC | $2.8M | 56,548 | 0.01% | 5q | -15.0%-$501.6K |
| OSAIC HOLDINGS, INC. | $2.8M | 56,166 | 0.00% | 15q | +468.8%+$2.3M |
| Dynamic Advisor Solutions LLC | $2.5M | 48,943 | 0.07% | 6q | -8.2%-$220.2K |
| Associated Banc-Corp | $2.2M | 43,782 | 0.05% | 3q | +15.8%+$300.9K |
| Cetera Investment Advisers | $2.2M | 43,437 | 0.00% | 15q | +0.6%+$12.9K |
| STIFEL FINANCIAL CORP | $1.7M | 33,402 | 0.00% | 14q | +2.1%+$34.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 23,003 | 0.00% | 22q | +5.7%+$62.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 20,165 | 0.00% | 12q | -1.6%-$16.4K |
| Triangle Securities Wealth Management | $1.0M | 19,863 | 0.20% | 6q | +6.2%+$58.4K |
| ROYAL BANK OF CANADA | $821.0K | 16,287 | 0.00% | 23q | -4.4%-$38.2K |
| D.A. DAVIDSON & CO. | $678.9K | 13,475 | 0.00% | 14q | HELD |
| Kestra Advisory Services, LLC | $660.8K | 13,116 | 0.00% | 11q | -41.0%-$459.9K |
| INTEGRITY ALLIANCE, LLC. | $634.3K | 12,591 | 0.02% | 3q | +12.5%+$70.6K |
| Blom & Howell Financial Planning, Inc. | $592.1K | 11,752 | 0.49% | 3q | +3.5%+$19.7K |
| HARBOUR INVESTMENTS, INC. | $575.6K | 11,425 | 0.01% | 17q | +22.8%+$107.0K |
| LPL Financial LLC | $438.2K | 8,697 | 0.00% | 6q | +37.2%+$118.7K |
| Mariner, LLC | $411.6K | 8,170 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $345.8K | 6,865 | 0.01% | new | NEW |
| OARSMAN CAPITAL, INC. | $335.4K | 6,657 | 0.04% | 10q | HELD |
| Bond & Devick Financial Network, Inc. | $326.1K | 6,472 | 0.08% | 11q | HELD |
| Waverly Advisors, LLC | $301.7K | 5,989 | 0.00% | 9q | HELD |
| Core Wealth Advisors, Inc. | $269.3K | 5,346 | 0.05% | 3q | HELD |
| Nuveen, LLC | $248.5K | 4,933 | 0.00% | new | NEW |
| BEACON INVESTMENT ADVISORS LLC | $207.7K | 4,121 | 0.07% | new | NEW |
| Glass Jacobson Investment Advisors llc | $191.5K | 3,801 | 0.06% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $191.5K | 3,801 | 0.00% | new | NEW |
| CENTRAL TRUST Co | $175.6K | 3,486 | 0.00% | 21q | -7.2%-$13.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.6K | 3,187,979 | 0.02% | 9q | HELD |
| Geneos Wealth Management Inc. | $71.8K | 1,425 | 0.00% | 23q | HELD |
| Arax Advisory Partners | $59.0K | 1,172 | 0.00% | 3q | HELD |
| Archer Investment Corp | $56.1K | 1,114 | 0.01% | 10q | +100.0%+$28.1K |
| Cullen/Frost Bankers, Inc. | $53.2K | 1,055 | 0.00% | 8q | HELD |
| Capital Investment Advisory Services, LLC | $47.9K | 950 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $28.7K | 569 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $20.2K | 400 | 0.00% | 9q | HELD |
| CoreCap Advisors, LLC | $20.2K | 400 | 0.00% | 10q | HELD |
| M Holdings Securities, Inc. | $2.5K | 50,222 | 0.35% | 3q | +0.7% |
| Cambridge Investment Research Advisors, Inc. | $1.6K | 32,543 | 0.00% | 21q | -1.1% |
| Janney Montgomery Scott LLC | $617 | 12,250 | 0.00% | 8q | -0.8% |
| MORGAN STANLEY | $56 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 44 | $86.9M | 1,724,047 | 6 | 16 | 8 | 0.0% |
| Q1 2026 | 44 | $77.0M | 1,709,784 | 7 | 14 | 12 | 0.0% |
| Q4 2025 | 38 | $69.1M | 1,530,169 | 5 | 10 | 8 | 0.0% |
| Q3 2025 | 35 | $47.4M | 1,081,110 | 3 | 9 | 10 | 0.0% |
| Q2 2025 | 34 | $45.1M | 1,059,629 | 4 | 16 | 6 | 0.0% |
| Q1 2025 | 31 | $40.5M | 968,367 | 7 | 14 | 2 | 0.0% |
| Q4 2024 | 31 | $31.4M | 773,593 | 5 | 13 | 4 | 0.0% |
| Q3 2024 | 29 | $23.3M | 558,961 | 4 | 9 | 8 | 0.0% |
| Q2 2024 | 26 | $19.5M | 496,237 | 4 | 7 | 7 | 0.0% |
| Q1 2024 | 22 | $19.0M | 479,763 | 3 | 8 | 6 | 0.0% |
| Q4 2023 | 22 | $18.2M | 496,813 | 5 | 6 | 8 | 0.0% |
| Q3 2023 | 18 | $14.3M | 429,835 | 2 | 6 | 8 | 0.0% |
| Q2 2023 | 16 | $14.5M | 420,090 | 1 | 5 | 7 | 0.0% |
| Q1 2023 | 17 | $15.3M | 456,695 | 4 | 7 | 4 | 0.0% |
| Q4 2022 | 16 | $13.6M | 399,799 | 4 | 5 | 5 | 0.0% |
| Q3 2022 | 19 | $26.2M | 856,944 | 3 | 7 | 5 | 0.0% |
| Q2 2022 | 20 | $26.8M | 813,792 | 4 | 10 | 3 | 0.0% |
| Q1 2022 | 19 | $14.8M | 401,074 | 6 | 6 | 3 | 0.0% |
| Q4 2021 | 17 | $6.9M | 191,679 | 5 | 7 | 1 | 0.0% |
| Q3 2021 | 10 | $3.8M | 110,281 | 3 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $3.8M | 109,968 | 4 | 4 | 0 | 0.0% |
| Q1 2021 | 5 | $644.0K | 19,307 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $53.0K | 1,690 | 2 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $10.0K | 300 | 1 | 0 | 0 | 0.0% |