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Disclosery

TEQI T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

42 managers (42 13F filers) reported a position in TEQI shares at 2025-06-30, 3,895,985 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
42
13F filers
42
New
5
Added
21
Reduced
9
Sold out
1
Shares held by filers
3,895,985

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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/2,654,101$113M0.01%+250,00013F-HRTimeline
Cetera Investment Advisers127,292$5.42M0.01%+10,82413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP116,297$4.95M<0.01%-117,40913F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP102,510$4.34M<0.01%+35,57913F-HRTimelineGroup
Dynamic Advisor Solutions LLC99,044$4.21M0.13%-25,17413F-HRTimeline
Lantz Financial LLC94,136$4M1%+7,70113F-HRTimeline
LANDAAS & CO /WI /ADV85,200$3.62M0.87%+38,30413F-HRTimeline
Merit Financial Group, LLC81,116$3.45M0.04%new13F-HRTimeline
CWM, LLCin group CWM, LLC77,803$3.31M0.01%-7,77113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/69,759$2.97M<0.01%-8,93813F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,782$2.42M<0.01%+14,24713F-HRTimelineGroup
M Holdings Securities, Inc.46,853$1.99M0.34%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,771$1.56M<0.01%+8,64913F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…30,303$1.29M<0.01%+1,38613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,432$997K<0.01%+2,44913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…22,144$942K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,190$859K<0.01%-2013F-HRTimeline
Janney Montgomery Scott LLC19,647$836K<0.01%+2,61513F-HRTimeline
D.A. DAVIDSON & CO.17,682$752K0.01%+7113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,229$733K<0.01%-19513F-HR/ATimelineGroup
Waverly Advisors, LLC16,583$705K0.01%+1,96413F-HRTimeline
Triangle Securities Wealth Management14,410$613K0.15%+7,54313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,804$587K<0.01%+1,73513F-HRTimelineGroup
LPL Financial LLC7,337$312K<0.01%+48913F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$275K0.09%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,458$275K0.01%+40013F-HRTimeline
Ethos Financial Group, LLC5,748$245K0.02%new13F-HRTimeline
OARSMAN CAPITAL, INC.5,715$243K0.04%-49813F-HRTimeline
CENTRAL TRUST Co5,121$218K0.01%-3413F-HRTimeline
Financial Connections Group, Inc.4,688$199K0.08%-28913F-HRTimeline
Glass Jacobson Investment Advisors llc4,617$196K0.08%+2,37313F-HRTimeline
Geneos Wealth Management Inc.1,425$60.6K<0.01%013F-HRTimeline
Arax Advisory Partners1,172$49.9K<0.01%+99213F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,038$44.2K<0.01%+513F-HRTimelineGroup
Capital Investment Advisory Services, L…950$40.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.650$27.6K<0.01%+113F-HRTimeline
Archer Investment Corp557$23.7K0.01%013F-HRTimeline
CoreCap Advisors, LLC460$19.6K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL400$17K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…87$3.69K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$91<0.01%+113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.