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Disclosery

TEQI T ROWE PRICE EXCHANGE-TRADED

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ETF (fund)

45 managers (45 13F filers) reported a position in TEQI shares at 2025-12-31, 4,889,924 shares in all. 6 filers opened a position and 5 filers sold out during the quarter.

Managers
45
13F filers
45
New
6
Added
17
Reduced
11
Sold out
5
Shares held by filers
4,889,924

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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/3,184,954$144M0.02%+530,85313F-HRTimeline
Aprio Wealth Management, LLC392,225$17.7M1.02%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP209,705$9.47M0.01%+67,32213F-HRTimelineGroup
Cetera Investment Advisers125,050$5.65M0.01%-13,92613F-HRTimeline
Lantz Financial LLC110,219$4.98M1.05%+10,21213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100,504$4.54M<0.01%+15,52613F-HRTimelineGroup
LANDAAS & CO /WI /ADV99,032$4.47M0.98%+5,66813F-HRTimeline
CWM, LLCin group CWM, LLC78,261$3.54M0.01%+98113F-HRTimelineGroup
Merit Financial Group, LLC77,152$3.48M0.03%-15413F-HRTimeline
Dynamic Advisor Solutions LLC60,425$2.73M0.09%-19,31713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…58,581$2.65M<0.01%+1,72213F-HR/ATimelineGroup
M Holdings Securities, Inc.48,724$2.2M0.16%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.36,833$1.66M<0.01%-14013F-HRTimelineGroup
Associated Banc-Corpin group Associated Banc-Corp36,114$1.63M0.04%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…32,005$1.45M<0.01%+1,61513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,434$1.42M<0.01%-71,64913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC23,228$1.05M<0.01%+3,47713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC20,111$908K<0.01%+22313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA17,832$806K<0.01%+2,11213F-HRTimelineGroup
D.A. DAVIDSON & CO.17,535$792K<0.01%-34513F-HRTimeline
Triangle Securities Wealth Management17,483$790K0.17%+1,98413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Janney Montgomery Scott LLC12,144$549K<0.01%-10,85113F-HRTimeline
Blom & Howell Financial Planning, Inc.11,312$511K0.51%13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC10,907$493K<0.01%-10,56313F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.10,173$460K0.02%new13F-HRTimeline
ORG Partners LLC10,172$459K0.08%+98513F-HRTimeline
Waverly Advisors, LLC7,522$340K<0.01%-4,33313F-HRTimeline
Bond & Devick Financial Network, Inc.6,472$292K0.08%013F-HRTimeline
J.W. COLE ADVISORS, INC.6,464$292K0.01%+313F-HRTimeline
LPL Financial LLC6,361$287K<0.01%-15013F-HRTimeline
Core Wealth Advisors, Inc.6,286$284K0.07%new13F-HRTimeline
OARSMAN CAPITAL, INC.5,717$258K0.03%+113F-HRTimeline
Glass Jacobson Investment Advisors llc4,639$210K0.08%+1213F-HRTimeline
CENTRAL TRUST Co4,368$197K<0.01%013F-HRTimeline
Financial Connections Group, Inc.3,219$145K0.05%013F-HRTimeline
Geneos Wealth Management Inc.1,425$64.4K<0.01%013F-HRTimeline
Arax Advisory Partners1,172$52.9K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,048$47.3K<0.01%+513F-HRTimelineGroup
Capital Investment Advisory Services, L…950$42.9K<0.01%013F-HRTimeline
Archer Investment Corp557$25.2K0.01%013F-HRTimeline
CoreCap Advisors, LLC460$20.8K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.448$20K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BLAIR WILLIAM & CO/IL400$18.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.300$13.6K<0.01%-20013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$48<0.01%013F-HR/ATimelineGroup