Skip to content
Disclosery

TEQI T ROWE PRICE EXCHANGE-TRADED

Follow

ETF (fund)

47 managers (47 13F filers) reported a position in TEQI shares at 2026-06-30, 4,974,409 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
47
13F filers
47
New
5
Added
20
Reduced
12
Sold out
6
Shares held by filers
4,974,409

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PRICE T ROWE ASSOCIATES INC /MD/3,187,979$161M0.02%+3,77513F-HRTimeline
Aprio Wealth Management, LLC274,025$13.8M0.68%-127,65613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP253,209$12.7M0.01%+6,51713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/148,726$7.49M<0.01%+26,71113F-HRTimelineGroup
LANDAAS & CO /WI /ADV139,320$7.02M1.28%+24,73313F-HRTimeline
Lantz Financial LLC131,073$6.6M1.21%+8,76713F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC118,669$5.98M3.06%13F-HRTimeline
Asset One Wealth Management LLC97,083$4.97M0.53%-89113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…62,563$3.15M<0.01%+4,22613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,166$2.83M<0.01%+46,29113F-HRTimelineGroup
M Holdings Securities, Inc.50,222$2.54M0.35%+36213F-HRTimeline
Dynamic Advisor Solutions LLC48,943$2.47M0.07%-4,37013F-HRTimeline
Associated Banc-Corpin group Associated Banc-Corp43,782$2.21M0.05%+5,97313F-HRTimelineGroup
Cetera Investment Advisers43,437$2.19M<0.01%+25713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP33,402$1.68M<0.01%+68013F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,543$1.64M<0.01%-37213F-HR/ATimeline
Merit Financial Group, LLC28,274$1.42M0.01%-38,23013F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC23,003$1.16M<0.01%+1,23613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,165$1.02M<0.01%-32613F-HRTimelineGroup
Triangle Securities Wealth Management19,863$1M0.2%+1,15913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,287$821K<0.01%-75813F-HRTimelineGroup
D.A. DAVIDSON & CO.13,475$679K<0.01%-2213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,116$661K<0.01%-9,12913F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.12,591$634K0.02%+1,40113F-HRTimeline
Janney Montgomery Scott LLC12,250$617K<0.01%-10013F-HRTimeline
Blom & Howell Financial Planning, Inc.11,752$592K0.49%+39213F-HRTimeline
HARBOUR INVESTMENTS, INC.11,425$576K0.01%+2,12413F-HRTimeline
LPL Financial LLC8,697$438K<0.01%+2,35613F-HRTimeline
Mariner, LLCin group Mariner, LLC8,170$412K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.6,865$346K0.01%new13F-HRTimeline
OARSMAN CAPITAL, INC.6,657$335K0.04%-413F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$326K0.08%013F-HRTimeline
Waverly Advisors, LLC5,989$302K<0.01%+613F-HRTimeline
Core Wealth Advisors, Inc.5,346$269K0.05%013F-HRTimeline
Nuveen, LLCin group TIAA4,933$249K<0.01%new13F-HRTimelineGroup
BEACON INVESTMENT ADVISORS LLC4,121$208K0.07%new13F-HRTimeline
Glass Jacobson Investment Advisors llc3,801$192K0.06%+913F-HRTimeline
CENTRAL TRUST Co3,486$176K<0.01%-26913F-HRTimeline
Geneos Wealth Management Inc.1,425$71.8K<0.01%013F-HRTimeline
Arax Advisory Partners1,172$59K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,055$53.2K<0.01%+413F-HRTimelineGroup
Capital Investment Advisory Services, L…950$47.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO569$28.7K<0.01%new13F-HRTimelineGroup
Archer Investment Corp557$28.1K0.01%013F-HR/ATimeline
BLAIR WILLIAM & CO/IL400$20.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC400$20.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$56<0.01%013F-HRTimelineGroup