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Disclosery

TEQI T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

43 managers (43 13F filers) reported a position in TEQI shares at 2025-09-30, 3,889,494 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
5
Added
16
Reduced
13
Sold out
3
Shares held by filers
3,889,494

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$116M0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP142,383$6.24M<0.01%+39,87313F-HRTimelineGroup
Cetera Investment Advisers138,976$6.1M0.01%+11,68413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,083$4.52M<0.01%-13,21413F-HRTimelineGroup
Lantz Financial LLC100,007$4.39M0.97%+5,87113F-HRTimeline
LANDAAS & CO /WI /ADV93,364$4.09M0.93%+8,16413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/84,978$3.73M<0.01%+15,21913F-HR/ATimelineGroup
Dynamic Advisor Solutions LLC79,742$3.5M0.1%-19,30213F-HRTimeline
Merit Financial Group, LLC77,306$3.39M0.03%-3,81013F-HR/ATimeline
CWM, LLCin group CWM, LLC77,280$3.39M0.01%-52313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…56,859$2.49M<0.01%+7713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,973$1.62M<0.01%+20213F-HRTimelineGroup
Cambridge Investment Research Advisors,…30,390$1.33M<0.01%+8713F-HRTimeline
Janney Montgomery Scott LLC22,995$1.01M<0.01%+3,34813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC21,470$942K<0.01%-1,96213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,888$872K<0.01%+6,08413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC19,751$866K<0.01%-43913F-HRTimeline
D.A. DAVIDSON & CO.17,880$784K0.01%+19813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA15,720$690K<0.01%-1,50913F-HRTimelineGroup
Triangle Securities Wealth Management15,499$680K0.15%+1,08913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Waverly Advisors, LLC11,855$520K0.01%-4,72813F-HRTimeline
NewEdge Advisors, LLC10,254$450K<0.01%new13F-HRTimeline
ORG Partners LLC9,187$403K0.07%new13F-HRTimeline
LPL Financial LLC6,511$286K<0.01%-82613F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$284K0.09%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,461$283K0.01%+313F-HRTimeline
Ethos Financial Group, LLC5,748$252K0.02%013F-HRTimeline
OARSMAN CAPITAL, INC.5,716$251K0.04%+113F-HRTimeline
Glass Jacobson Investment Advisors llc4,627$203K0.07%+1013F-HRTimeline
CENTRAL TRUST Co4,368$192K<0.01%-75313F-HRTimeline
Financial Connections Group, Inc.3,219$141K0.06%-1,46913F-HRTimeline
Geneos Wealth Management Inc.1,425$62.5K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,043$45.7K<0.01%+513F-HRTimelineGroup
Capital Investment Advisory Services, L…950$41.7K<0.01%013F-HRTimeline
Archer Investment Corp557$24.4K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.500$21.9K<0.01%-15013F-HRTimeline
CoreCap Advisors, LLC460$20.2K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.448$20K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL400$17.5K<0.01%013F-HRTimeline
Advisory Services Network, LLC360$15.8K<0.01%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC200$9K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…87$3.82K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$52<0.01%-113F-HR/ATimelineGroup