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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 2025-03-31, 3,527,753 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
19
Reduced
4
Sold out
6
Shares held by filers
3,527,753

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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/2,404,101$101M0.01%+270,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP233,706$9.79M0.01%+47,36613F-HRTimelineGroup
Dynamic Advisor Solutions LLC124,218$5.2M0.17%new13F-HRTimeline
Cetera Investment Advisers116,468$4.88M0.01%+11,33913F-HRTimeline
Lantz Financial LLC86,435$3.62M0.99%+7,28913F-HRTimeline
CWM, LLCin group CWM, LLC85,574$3.58M0.01%+7,29713F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/78,697$3.3M<0.01%+9,21713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP66,931$2.78M<0.01%+28,28013F-HR/ATimelineGroup
LANDAAS & CO /WI /ADV46,896$1.96M0.54%+39,30113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…42,535$1.78M<0.01%+11,69013F-HRTimelineGroup
Cambridge Investment Research Advisors,…28,917$1.21M<0.01%-1,07213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,122$1.18M<0.01%+27,26313F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC20,983$879K<0.01%+1,69513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,210$846K<0.01%+17913F-HRTimeline
D.A. DAVIDSON & CO.17,611$737K0.01%+1,65313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,424$730K<0.01%+1,78213F-HR/ATimelineGroup
Janney Montgomery Scott LLC17,032$713K<0.01%-4,45813F-HRTimeline
NewEdge Advisors, LLC14,716$616K<0.01%new13F-HRTimeline
Waverly Advisors, LLC14,619$612K0.01%-1,08113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,069$505K<0.01%+2,02613F-HRTimelineGroup
Triangle Securities Wealth Management6,867$288K0.07%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
LPL Financial LLC6,848$287K<0.01%new13F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$271K0.1%013F-HRTimeline
OARSMAN CAPITAL, INC.6,213$260K0.05%+113F-HRTimeline
J.W. COLE ADVISORS, INC.6,058$254K0.01%new13F-HRTimeline
CENTRAL TRUST Co5,155$216K0.01%-46713F-HRTimeline
Financial Connections Group, Inc.4,977$208K0.09%013F-HRTimeline
Glass Jacobson Investment Advisors llc2,244$91K0.03%013F-HRTimeline
Geneos Wealth Management Inc.1,425$59.7K<0.01%+10013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,033$43.3K<0.01%+313F-HRTimelineGroup
Capital Investment Advisory Services, L…950$39.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.649$27.2K<0.01%+4913F-HRTimeline
Archer Investment Corp557$23.3K0.01%013F-HRTimeline
CoreCap Advisors, LLC460$19.3K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$16.7K<0.01%013F-HRTimeline
Arax Advisory Partners180$7.54K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$84<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.