T ROWE PRICE EXCHANGE-TRADED (TTEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
44
Reporting holders
$150.5M
Reported value
0.0%
Held as options
+15
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $53.9M | 1,208,854 | 0.01% | 3q | +197.7%+$35.8M |
| RAYMOND JAMES FINANCIAL INC | $13.8M | 309,858 | 0.00% | 3q | +38.3%+$3.8M |
| 4J Wealth Management LLC | $10.6M | 237,210 | 5.19% | 6q | +2.2%+$223.9K |
| Baird Financial Group, Inc. | $9.5M | 212,820 | 0.01% | 2q | -49.7%-$9.4M |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 148,738 | 0.00% | 2q | +508.1%+$5.2M |
| SageGuard Financial Group, LLC | $6.3M | 140,186 | 0.88% | new | NEW |
| HighPoint Advisor Group LLC | $5.9M | 131,358 | 0.21% | 2q | +82.9%+$2.7M |
| Integrated Wealth Concepts LLC | $5.0M | 112,543 | 0.02% | 2q | +111.1%+$2.6M |
| Modern Wealth Management, LLC | $4.8M | 107,537 | 0.06% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.7M | 82,833 | 0.07% | 2q | +157.2%+$2.3M |
| JANE STREET GROUP, LLC | $3.4M | 76,722 | 0.00% | new | NEW |
| Cetera Investment Advisers | $3.2M | 72,786 | 0.00% | 4q | +149.8%+$1.9M |
| STIFEL FINANCIAL CORP | $2.7M | 59,753 | 0.00% | 4q | -18.2%-$591.7K |
| CITADEL ADVISORS LLC | $2.6M | 58,464 | 0.00% | 5q | -58.1%-$3.6M |
| Gladstone Institutional Advisory LLC | $2.4M | 52,901 | 0.07% | 2q | +22.6%+$435.2K |
| Kestra Advisory Services, LLC | $2.0M | 45,958 | 0.01% | 4q | +9.2%+$172.0K |
| United Advisor Group, LLC | $1.9M | 42,933 | 0.20% | 5q | +19.7%+$315.0K |
| Joel Isaacson & Co., LLC | $1.6M | 35,700 | 0.05% | new | NEW |
| Garden State Investment Advisory Services LLC | $1.4M | 32,072 | 0.26% | 2q | +20.9%+$247.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 30,847 | 0.00% | 5q | -8.4%-$126.7K |
| Clear Harbor Asset Management, LLC | $1.1M | 25,105 | 0.07% | 6q | +8.7%+$89.2K |
| PCG Wealth Advisors, LLC | $1.1M | 23,692 | 0.24% | 2q | +13.3%+$123.9K |
| NewEdge Advisors, LLC | $1.0M | 22,587 | 0.00% | new | NEW |
| Bluesphere Advisors LLC | $639.8K | 14,346 | 0.20% | 4q | +60.1%+$240.3K |
| RM Financial Services, LLC | $565.3K | 12,674 | 0.42% | 3q | HELD |
| BENJAMIN EDWARDS INC | $539.2K | 12,089 | 0.00% | 5q | +1.9%+$9.9K |
| OSAIC HOLDINGS, INC. | $484.2K | 10,856 | 0.00% | 7q | +31.0%+$114.5K |
| Wealthcare Capital Partners, LLC | $476.2K | 10,677 | 0.20% | 4q | +4.1%+$18.8K |
| Asio Capital, LLC | $460.7K | 10,330 | 0.06% | new | NEW |
| Essex Financial Services, Inc. | $297.8K | 6,676 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $249.2K | 5,588 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.6K | 5,575 | 0.00% | new | NEW |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $239.0K | 5,358 | 0.10% | new | NEW |
| CORA CAPITAL ADVISORS LLC | $215.4K | 4,829 | 0.06% | new | NEW |
| Family Office Research LLC | $205.0K | 4,596 | 0.08% | new | NEW |
| Berbice Capital Management LLC | $124.9K | 2,800 | 0.06% | new | NEW |
| Realta Investment Advisors | $71.4K | 1,600 | 0.02% | new | NEW |
| Arax Advisory Partners | $42.6K | 956 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $25.9K | 580 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $20.1K | 450 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $18.2K | 407 | 0.07% | new | NEW |
| Ameritas Advisory Services, LLC | $11.2K | 250 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $2.1K | 46,888 | 0.00% | 5q | +24.8% |
| Cambridge Investment Research Advisors, Inc. | $1.1K | 24,791 | 0.00% | 5q | +30.9% |
| Atlantic Union Bankshares Corp | $1.0K | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $446 | 10 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-13 | 13G/A | Robert W. Baird & Co. Incwith 2 co-filers | 2.6% |
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 | $150.5M | 3,382,127 | 20 | 18 | 4 | 0.0% |
| Q1 2026 | 29 | $63.7M | 2,104,429 | 11 | 11 | 1 | 0.0% |
| Q4 2025 | 24 | $42.9M | 1,317,999 | 9 | 9 | 1 | 0.0% |
| Q3 2025 | 15 | $12.8M | 396,872 | 6 | 6 | 2 | 0.0% |
| Q2 2025 | 11 | $7.2M | 248,829 | 6 | 5 | 0 | 0.0% |
| Q1 2025 | 5 | $2.8M | 120,338 | 3 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $722.8K | 17,689 | 3 | 0 | 0 | 0.0% |