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: $125,883,765
Total Shares: 2,959,186
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2025Top Holder
89.7%
+21.5 pts
Top 5
98.3%
+14.3 pts
Top 10
100.0%
+6.8 pts
HHI
8,069
Highly concentrated+3,331
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
4
Decreased
4
Sold Out
28
Unchanged
2
Holder count:
-26
Institutional value:
-14.8%
Shares held:
-16.1%
Top Buyers
vs Mar 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega PRICE T ROWE ASSOCIATES INC /MD/ | +250,000 | 2,654,101 | |
| Mid Waverly Advisors, LLC | +1,964 | 16,583 | |
| Large Kestra Advisory Services, LLC | +1,735 | 13,804 | |
| Mega MORGAN STANLEY | +1 | 2 |
Top Sellers
vs Mar 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large STIFEL FINANCIAL CORP | −117,409 | 116,297 | |
| Large OSAIC HOLDINGS, INC. | −27,593 | 529 | |
| Mega BANK OF AMERICA CORP /DE/ | −8,938 | 69,759 | |
| Mega ROYAL BANK OF CANADA | −195 | 17,229 |
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small M Holdings Securities, Inc. | 46,853 | $1,993,126 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,144 | $942,005 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Dynamic Advisor Solutions LLC | 124,218 | $5,201,256 | |
| Large Cetera Investment Advisers | 116,468 | $4,876,748 | |
| Small Lantz Financial LLC | 86,435 | $3,619,206 | |
| Large CWM, LLC | 85,574 | $3,583,154 | |
| Large JONES FINANCIAL COMPANIES LLLP | 66,931 | $2,802,534 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega PRICE T ROWE ASSOCIATES INC /MD/ TEQI | $112,905,456 | 89.69% | 2,654,101 | Shares | 2025-08-14 | |
| Large STIFEL FINANCIAL CORP TEQI | $4,947,274 | 3.93% | 116,297 | Shares | 2025-08-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank TEQI | $2,967,547 | 2.36% | 69,759 | Shares | 2025-08-14 | |
| Small M Holdings Securities, Inc. Broker-Dealer TEQI | $1,993,126 | 1.58% | 46,853 | Shares | 2025-08-13 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP TEQI | $942,005 | 0.75% | 22,144 | Shares | 2025-08-14 | |
| Mega ROYAL BANK OF CANADA Bank TEQI | $732,920 | 0.58% | 17,229 | Shares | 2025-08-14 | |
| Mid Waverly Advisors, LLC TEQI | $705,440 | 0.56% | 16,583 | Shares | 2025-08-14 | |
| Large Kestra Advisory Services, LLC TEQI | $587,222 | 0.47% | 13,804 | Shares | 2025-08-15 | |
| Mid Geneos Wealth Management Inc. TEQI | $60,619 | 0.05% | 1,425 | Shares | 2025-08-18 | |
| Large OSAIC HOLDINGS, INC. TEQI | $22,503 | 0.02% | 529 | Shares | 2025-08-13 | |
| Mid CoreCap Advisors, LLC TEQI | $19,568 | 0.02% | 460 | Shares | 2025-08-14 | |
| Mega MORGAN STANLEY TEQI | $85 | 0.00% | 2 | Shares | 2025-08-15 |