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T. Rowe Price Equity Income ETF (TEQI) Institutional Ownership

$40.67 +0.44 (+1.09%)
(As of 12/20/2024 04:33 PM ET)

Institutional Ownership Changes (13F Filings) for T. Rowe Price Equity Income ETF (NYSEARCA:TEQI)

Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$7.38M
Number of
Institutional Sellers
(last 12 months)
5
Total
Institutional Outflows
(last 12 months)
$1.71M
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TEQI Institutional Buying and Selling by Quarter

T. Rowe Price Equity Income ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024 Glass Jacobson Investment Advisors llc1,005$42K0.0%N/A0.024%
11/15/2024 Stifel Financial Corp77,508$3.24M0.0%+30.2%1.868%
10/23/2024 CENTRAL TRUST Co5,732$239K0.0%-29.0%0.138%
10/8/2024 CWM LLC63,471$2.65M0.0%+55.1%1.529%
10/8/2024 Dynamic Advisor Solutions LLC132,282$5.53M0.2%-1.5%3.188%
8/22/2024 Cetera Investment Advisers92,173$3.62M0.0%+10.6%2.221%
8/13/2024 Kowal Investment Group LLC5,462$214K0.0%-8.3%0.132%
7/31/2024Commonwealth Equity Services LLC19,178$752K0.0%+20.9%0.462%
7/26/2024Financial Connections Group Inc.5,444$213K0.1%-5.4%0.131%
7/26/2024 Cambridge Investment Research Advisors Inc.28,828$1.13M0.0%+47.1%0.695%
7/15/2024 Dynamic Advisor Solutions LLC134,345$5.27M0.2%-3.6%3.237%
7/10/2024 Lantz Financial LLC60,240$2.36M0.7%+11.4%1.452%
7/10/2024 CWM LLC40,917$1.61M0.0%+50.0%0.986%
5/24/2024 Cetera Investment Advisers83,326$3.30M0.0%+1,336.9%2.008%
5/4/2024Financial Connections Group Inc.5,752$229K0.3%-25.8%0.139%
5/1/2024 Janney Montgomery Scott LLC11,448$454K0.0%+72.1%0.276%
4/30/2024Commonwealth Equity Services LLC15,866$629K0.0%+15.3%0.382%
4/24/2024 CENTRAL TRUST Co32,230$1.28M0.0%-24.9%0.798%
4/18/2024 Kowal Investment Group LLC5,955$236K0.1%-7.6%0.147%
4/12/2024 Dynamic Advisor Solutions LLC139,296$5.52M0.2%-0.9%3.880%
4/10/2024 Lantz Financial LLC54,074$2.14M0.7%+6.5%1.506%
2/9/2024 D.A. Davidson & CO.10,062$368K0.0%+9.1%0.280%
2/1/2024 Trust Co of Kansas5,713$209K0.1%N/A0.159%
2/1/2024 CWM LLC2,850$104K0.0%-36.3%0.079%
1/26/2024Financial Connections Group Inc.7,752$283K0.2%-37.1%0.216%
1/24/2024 CENTRAL TRUST Co42,915$1.57M0.0%-8.8%1.195%
1/22/2024 Kowal Investment Group LLC6,444$235K0.1%-7.0%0.179%
1/12/2024 Lantz Financial LLC50,775$1.86M0.7%+4.1%1.414%
1/11/2024 Bond & Devick Financial Network Inc.6,472$236K0.1%N/A0.180%
1/11/2024 Dynamic Advisor Solutions LLC140,493$5.15M0.2%-6.1%3.913%
11/16/2023 Harbour Investments Inc.11,189$372K0.0%-24.1%0.312%
11/6/2023Financial Connections Group Inc.12,317$409K0.5%-54.5%0.343%
10/26/2023 CENTRAL TRUST Co47,039$1.57M0.0%+2.6%1.310%
10/24/2023 Cambridge Investment Research Advisors Inc.21,332$710K0.0%+3.4%0.594%
10/23/2023Commonwealth Equity Services LLC14,373$478K0.0%-4.3%0.400%
10/20/2023 Lantz Financial LLC48,773$1.62M0.6%+13.7%1.359%
10/11/2023 Dynamic Advisor Solutions LLC149,609$4.98M0.2%-0.8%4.167%
8/10/2023Cetera Advisor Networks LLC55,804$1.92M0.0%+21.2%1.554%
8/10/2023 Cetera Investment Advisers7,690$265K0.0%-6.4%0.214%
8/3/2023 Dynamic Advisor Solutions LLC150,815$5.20M0.3%-21.5%4.201%
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7/18/2023 Kowal Investment Group LLC6,974$240K0.1%-38.6%0.228%
7/14/2023Financial Connections Group Inc.27,060$932K0.6%-26.6%0.884%
7/13/2023 Cambridge Investment Research Advisors Inc.20,622$711K0.0%-4.3%0.674%
7/12/2023 Lantz Financial LLC42,890$1.48M0.6%+10.1%1.402%
5/5/2023Financial Connections Group Inc.36,886$1.24M0.9%-6.8%1.190%
4/25/2023 D.A. Davidson & CO.8,735$293K0.0%N/A0.282%
4/24/2023Ahrens Investment Partners LLC4,300$144K0.1%-52.7%0.139%
4/21/2023 Kowal Investment Group LLC11,361$381K0.1%-25.4%0.366%
4/19/2023 CENTRAL TRUST Co45,886$1.54M0.0%+29.6%1.480%
4/10/2023 Lantz Financial LLC38,973$1.31M0.5%+18.0%1.286%
2/15/2023Financial Connections Group Inc.39,558$1.35M1.1%-90.4%1.310%
2/15/2023 Financial Partners Group Inc12,339$444K0.1%+3.4%0.409%
2/9/2023Ahrens Investment Partners LLC9,100$310K0.1%-44.5%0.301%
2/8/2023 Cambridge Investment Research Advisors Inc.22,647$772K0.0%-1.5%0.750%
2/7/2023Commonwealth Equity Services LLC17,986$612K0.0%-32.4%0.596%
1/26/2023 CENTRAL TRUST Co35,410$1.21M0.0%+47.6%1.173%
1/25/2023 Kowal Investment Group LLC15,236$519K0.2%-40.9%0.505%
1/23/2023 Lantz Financial LLC33,030$1.13M0.5%+20.4%1.094%
1/13/2023 Dynamic Advisor Solutions LLC197,222$6.72M0.5%-3.8%6.731%
11/15/2022 Stonebridge Capital Advisors LLC1,125$34K0.0%N/A0.037%
11/8/2022Ahrens Investment Partners LLC16,400$502K0.3%-47.3%0.554%
11/1/2022 Kestra Advisory Services LLC7,462$228K0.0%N/A0.252%
11/1/2022Financial Connections Group Inc.414,136$12.66M10.7%+11.6%13.991%
10/27/2022 CWM LLC4,536$139K0.0%-34.5%0.153%
10/20/2022 Dynamic Advisor Solutions LLC205,105$6.27M0.5%+14.7%6.929%
10/17/2022 Lantz Financial LLC27,439$839K0.4%+8.0%0.927%
10/4/2022 AdvisorNet Financial Inc1,325$41K0.0%N/A0.050%
8/11/2022 Cetera Investment Advisers16,675$549K0.0%+5.1%0.625%
8/11/2022Cetera Advisor Networks LLC30,422$1M0.0%+85.7%1.139%
8/2/2022Ahrens Investment Partners LLC31,100$1.02M0.5%-41.2%1.165%
7/29/2022 Lantz Financial LLC25,415$836K0.4%N/A0.952%
7/28/2022 CWM LLC6,929$228K0.0%-18.7%0.260%
7/27/2022 Dynamic Advisor Solutions LLC178,872$5.89M0.5%+12.2%6.699%
7/22/2022Financial Connections Group Inc.371,205$12.21M10.8%+207,277.1%13.955%
7/19/2022Commonwealth Equity Services LLC31,267$1.03M0.0%-22.2%1.184%
7/13/2022 Cambridge Investment Research Advisors Inc.23,210$764K0.0%+9.6%0.886%
5/12/2022Cetera Advisor Networks LLC16,385$606K0.0%N/A0.662%
5/4/2022Commonwealth Equity Services LLC40,207$1.49M0.0%+110.6%1.655%
5/3/2022 CENTRAL TRUST Co11,967$442K0.0%-12.8%0.492%
4/29/2022 Financial Partners Group Inc11,880$439K0.1%N/A0.489%
4/28/2022Ahrens Investment Partners LLC52,855$1.95M0.6%+4,705.0%2.175%
4/21/2022 CWM LLC8,523$315K0.0%-27.9%0.356%
4/15/2022 Kowal Investment Group LLC14,883$550K0.2%N/A0.628%
4/11/2022 Dynamic Advisor Solutions LLC159,487$5.90M0.4%N/A6.744%
2/19/2022 Western Pacific Wealth Management LP2,900$104K0.1%N/A0.155%
2/16/2022 Trust Co of Kansas5,713$206K0.1%N/A0.306%
2/15/2022Laurel Wealth Advisors Inc.93,340$3.37M0.3%+79.4%5.157%
2/9/2022 Allegheny Financial Group LTD1,127$41K0.0%N/A0.062%
2/8/2022 CENTRAL TRUST Co13,726$495K0.0%+405.7%0.758%
2/3/2022 Cambridge Investment Research Advisors Inc.14,652$529K0.0%+22.8%0.840%
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1/31/2022 CWM LLC11,827$427K0.0%N/A0.678%
1/31/2022Commonwealth Equity Services LLC19,088$688K0.0%+2.4%1.094%
1/28/2022 Bay Colony Advisory Group Inc d b a Bay Colony Advisors6,146$222K0.1%N/A0.352%
1/21/2022Ahrens Investment Partners LLC1,100$40K0.0%N/A0.067%
1/19/2022 AdvisorNet Financial Inc1,600$58K0.0%N/A0.097%
11/15/2021Laurel Wealth Advisors Inc.52,031$1.78M0.3%+13.0%3.576%
11/9/2021 Geneos Wealth Management Inc.1,590$55K0.0%-15.9%0.109%
11/2/2021 Cambridge Investment Research Advisors Inc.11,927$408K0.0%+19.9%0.820%
10/29/2021Commonwealth Equity Services LLC18,649$637K0.0%+24.0%1.282%
10/19/2021 CENTRAL TRUST Co2,714$93K0.0%+2,787.2%0.191%
(Data available from 1/1/2016 forward)

TEQI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TEQI shares?

During the previous two years, 19 institutional investors and hedge funds held shares of T. Rowe Price Equity Income ETF. The most heavily invested institutionals were Dynamic Advisor Solutions LLC ($5.53M), Cetera Investment Advisers ($3.62M), Stifel Financial Corp ($3.24M), CWM LLC ($2.65M), Lantz Financial LLC ($2.36M), Cetera Advisor Networks LLC ($1.92M), and Cambridge Investment Research Advisors Inc. ($1.13M).Learn more on TEQI's institutional investors.

Which institutional investors have been buying T. Rowe Price Equity Income ETF stock?

Of the 14 institutional investors that purchased T. Rowe Price Equity Income ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Cetera Investment Advisers ($86.37K), CWM LLC ($36.20K), Lantz Financial LLC ($32.80K), CENTRAL TRUST Co ($23.10K), Stifel Financial Corp ($17.97K), Cambridge Investment Research Advisors Inc. ($9.94K), and Cetera Advisor Networks LLC ($9.75K).

How much institutional buying is happening at T. Rowe Price Equity Income ETF?

Institutional investors have bought a total of 249,503 shares in the last 24 months. This purchase volume represents approximately $9.54M in transactions.

Which T. Rowe Price Equity Income ETF major shareholders have been selling company stock?

Of the 10 institutional investors that sold T. Rowe Price Equity Income ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Financial Connections Group Inc. ($408.69K), Dynamic Advisor Solutions LLC ($67.70K), Kowal Investment Group LLC ($20.25K), CENTRAL TRUST Co ($17.15K), Ahrens Investment Partners LLC ($12.10K), Commonwealth Equity Services LLC ($9.27K), and Harbour Investments Inc. ($3.56K).

How much institutional selling is happening at T. Rowe Price Equity Income ETF?

Institutional investors have sold a total of 542,142 shares in the last 24 months. This volume of shares sold represents approximately $18.67M in transactions.



This page (NYSEARCA:TEQI) was last updated on 12/22/2024 by MarketBeat.com Staff
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