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Disclosery

TEQI T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

38 managers (38 13F filers) reported a position in TEQI shares at 2024-12-31, 3,062,458 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
38
13F filers
38
New
5
Added
19
Reduced
4
Sold out
4
Shares held by filers
3,062,458

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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/2,134,101$86.6M0.01%+484,10013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP186,340$7.56M0.01%+108,83213F-HRTimelineGroup
Cetera Investment Advisers105,129$4.26M0.01%+3,10413F-HRTimeline
Riggs Capital Management LLC81,512$3.31M3.24%13F-HRTimeline
Lantz Financial LLC79,146$3.21M0.86%+3,96113F-HRTimeline
CWM, LLCin group CWM, LLC78,277$3.17M0.01%+14,80613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,480$2.82M<0.01%+27,77713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38,651$1.57M<0.01%+20,43113F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.34,924$1.42M0.15%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,845$1.25M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,989$1.22M<0.01%+6113F-HRTimeline
Janney Montgomery Scott LLC21,490$872K<0.01%+6,92413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,031$812K<0.01%+2,45513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC19,288$782K<0.01%+64013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,085$774K<0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.15,958$647K0.01%+3,82213F-HRTimeline
Waverly Advisors, LLC15,700$637K0.01%-90213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,642$634K<0.01%-1,21413F-HRTimelineGroup
CW Advisors, LLC10,060$408K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,043$407K<0.01%+3,24313F-HRTimelineGroup
LANDAAS & CO /WI /ADV7,595$308K0.09%new13F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$270K0.12%013F-HRTimeline
OARSMAN CAPITAL, INC.6,212$252K0.04%+113F-HRTimeline
CENTRAL TRUST Co5,622$228K0.01%-11013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,102$207K<0.01%new13F-HRTimelineGroup
Financial Connections Group, Inc.4,977$201K0.1%-7113F-HRTimeline
UBS Group AGin group UBS Group AG2,359$95.7K<0.01%+2,12913F-HRTimelineGroup
Glass Jacobson Investment Advisors llc2,244$91K0.03%+1,23913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Geneos Wealth Management Inc.1,325$53.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,030$41.8K<0.01%+41213F-HRTimelineGroup
Capital Investment Advisory Services, L…950$38.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.859$34.8K<0.01%+3813F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.600$24.3K<0.01%013F-HRTimeline
Archer Investment Corp557$22.6K0.01%+4113F-HRTimeline
CoreCap Advisors, LLC460$18.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$16.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3$122<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.