TEQI · T. Rowe Price Equity Income ETF ETF
$52.68
-0.34 (-0.64%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 12
Total Value: $6,415,100
Total Shares: 191,450
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2022Top Holder
24.1%
+1.2 pts
Top 5
76.9%
+4.9 pts
Top 10
99.9%
+0.8 pts
HHI
1,513
Moderately concentrated+132
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
6
Decreased
2
Sold Out
4
Unchanged
1
Holder count:
-1
Institutional value:
-2.8%
Shares held:
-1.2%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | +7,284 | 22,265 | |
| Large Cetera Investment Advisers | +2,100 | 8,214 | |
| Mid Cetera Advisor Networks LLC | +1,830 | 46,058 | |
| Mid HARBOUR INVESTMENTS, INC. | +1,151 | 16,225 | |
| Large OSAIC HOLDINGS, INC. | +219 | 1,394 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large COMMONWEALTH EQUITY SERVICES, LLC | −1,574 | 16,412 | |
| Large Cambridge Investment Research Advisors, Inc. | −1,095 | 21,552 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large STIFEL FINANCIAL CORP | 40,931 | $1,371,515 | |
| Mega UBS Group AG | 5,895 | $197,529 | |
| — PROEQUITIES, INC. | 0 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Financial Connections Group, Inc. | 39,558 | $1,348,136 | |
| Mega GOLDMAN SACHS GROUP INC | 10,051 | $342,538 | |
| Micro Ahrens Investment Partners LLC | 9,100 | $310,128 | |
| Mid CoreCap Advisors, LLC | 460 | $15,676 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Cetera Advisor Networks LLC TEQI | $1,543,311 | 24.06% | 46,058 | Shares | 2023-05-15 | |
| Large STIFEL FINANCIAL CORP TEQI | $1,371,515 | 21.38% | 40,931 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank TEQI | $746,055 | 11.63% | 22,265 | Shares | 2023-05-15 | |
| Large Cambridge Investment Research Advisors, Inc. TEQI | $722,164 | 11.26% | 21,552 | Shares | 2023-05-11 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC TEQI | $549,933 | 8.57% | 16,412 | Shares | 2023-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. TEQI | $543,667 | 8.47% | 16,225 | Shares | 2023-05-15 | |
| Small Financial Partners Group, Inc TEQI | $413,455 | 6.45% | 12,339 | Shares | 2023-05-12 | |
| Large Cetera Investment Advisers TEQI | $275,234 | 4.29% | 8,214 | Shares | 2023-05-15 | |
| Mega UBS Group AG TEQI | $197,529 | 3.08% | 5,895 | Shares | 2023-05-12 | |
| Large OSAIC HOLDINGS, INC. TEQI | $46,709 | 0.73% | 1,394 | Shares | 2023-05-12 | |
| Mega JPMORGAN CHASE & CO TEQI | $5,528 | 0.09% | 165 | Shares | 2023-05-18 | |
| — PROEQUITIES, INC. TEQI | $0 | 0.00% | 0 | Shares | 2023-05-15 |