TEQI Institutional Ownership
T. Rowe Price Equity Income ETF
1W: -1.5%
1M: -3.6%
3M: -1.5%
YTD: +11.5%
1Y: +15.6%
3Y: +58.1%
5Y: +60.8%
$50.70
+0.17 (+0.34%)
Weekly Expected Move ±1.2%
$50
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
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Analysis
Peers
Institutions
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Short Interest
Dividends
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Institutional Ownership — TEQI
54
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
90M
Total Invested
7
New Positions
20
Increased
18
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (58 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD | 3,187,979 | $162M | +3,775 | +0.1% | 9Q | SEC ↗ |
| 2 | Aprio Wealth Management, LLC | 274,025 | $14M | -127,656 | -31.8% | 3Q | SEC ↗ |
| 3 | JONES FINANCIAL COMPANIES LLLP | 253,209 | $13M | +6,517 | +2.6% | 9Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 148,726 | $8M | +26,711 | +21.9% | 13Q | SEC ↗ |
| 5 | LANDAAS & CO /WI /ADV | 139,320 | $7M | +24,733 | +21.6% | 7Q | SEC ↗ |
| 6 | Lantz Financial LLC | 131,073 | $7M | +8,767 | +7.2% | 18Q | SEC ↗ |
| 7 | QUANTUM FINANCIAL PARTNERS LLC NEW | 118,669 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Asset One Wealth Management LLC | 97,083 | $5M | -891 | -0.9% | 2Q | SEC ↗ |
| 9 | CWM, LLC | 78,773 | $4M | +512 | +0.7% | 18Q | SEC ↗ |
| 10 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 62,563 | $3M | +4,226 | +7.2% | 7Q | SEC ↗ |
| 11 | OSAIC HOLDINGS, INC. | 56,166 | $3M | +46,291 | +468.8% | 15Q | SEC ↗ |
| 12 | M Holdings Securities, Inc. | 50,222 | $3M | +362 | +0.7% | 3Q | SEC ↗ |
| 13 | Dynamic Advisor Solutions LLC | 48,943 | $2M | -4,370 | -8.2% | 6Q | SEC ↗ |
| 14 | Associated Banc-Corp | 43,782 | $2M | +5,973 | +15.8% | 3Q | SEC ↗ |
| 15 | Cetera Investment Advisers | 43,437 | $2M | +257 | +0.6% | 15Q | SEC ↗ |
| 16 | STIFEL FINANCIAL CORP | 33,402 | $2M | +680 | +2.1% | 14Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 32,543 | $2M | -372 | -1.1% | 21Q | SEC ↗ |
| 18 | Merit Financial Group, LLC | 28,274 | $1M | -38,230 | -57.5% | 5Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC | 23,003 | $1M | +1,236 | +5.7% | 22Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 20,165 | $1M | -326 | -1.6% | 12Q | SEC ↗ |
| 21 | Triangle Securities Wealth Management | 19,863 | $1M | +1,159 | +6.2% | 6Q | SEC ↗ |
| 22 | ROYAL BANK OF CANADA | 16,287 | $826K | -758 | -4.4% | 23Q | SEC ↗ |
| 23 | D.A. DAVIDSON & CO. | 13,475 | $683K | -22 | -0.2% | 14Q | SEC ↗ |
| 24 | Kestra Advisory Services, LLC | 13,116 | $665K | -9,129 | -41.0% | 11Q | SEC ↗ |
| 25 | INTEGRITY ALLIANCE, LLC. | 12,591 | $638K | +1,401 | +12.5% | 3Q | SEC ↗ |
| 26 | Janney Montgomery Scott LLC | 12,250 | $621K | -100 | -0.8% | 8Q | SEC ↗ |
| 27 | Blom & Howell Financial Planning, Inc. | 11,752 | $596K | +392 | +3.5% | 3Q | SEC ↗ |
| 28 | HARBOUR INVESTMENTS, INC. | 11,425 | $579K | +2,124 | +22.8% | 17Q | SEC ↗ |
| 29 | LPL Financial LLC | 8,697 | $441K | +2,356 | +37.2% | 6Q | SEC ↗ |
| 30 | Mariner, LLC NEW | 8,170 | $414K | — | +0.0% | 1Q | SEC ↗ |
| 31 | J.W. COLE ADVISORS, INC. NEW | 6,865 | $348K | — | +0.0% | 1Q | SEC ↗ |
| 32 | OARSMAN CAPITAL, INC. | 6,657 | $338K | -4 | -0.1% | 10Q | SEC ↗ |
| 33 | Bond & Devick Financial Network, Inc. | 6,472 | $328K | — | +0.0% | 11Q | SEC ↗ |
| 34 | Waverly Advisors, LLC | 5,989 | $304K | +6 | +0.1% | 9Q | SEC ↗ |
| 35 | Core Wealth Advisors, Inc. | 5,346 | $271K | — | +0.0% | 3Q | SEC ↗ |
| 36 | Brooklyn Investment Group NEW | 4,933 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Nuveen, LLC NEW | 4,933 | $250K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BEACON INVESTMENT ADVISORS LLC NEW | 4,121 | $209K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Glass Jacobson Investment Advisors llc | 3,801 | $193K | +9 | +0.2% | 8Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV NEW | 3,801 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CENTRAL TRUST Co | 3,486 | $177K | -269 | -7.2% | 21Q | SEC ↗ |
| 42 | Financial Connections Group, Inc. | 3,219 | $163K | — | +0.0% | 18Q | SEC ↗ |
| 43 | Geneos Wealth Management Inc. | 1,425 | $72K | — | +0.0% | 23Q | SEC ↗ |
| 44 | Arax Advisory Partners | 1,172 | $59K | — | +0.0% | 3Q | SEC ↗ |
| 45 | Cullen/Frost Bankers, Inc. | 1,055 | $53K | +4 | +0.4% | 8Q | SEC ↗ |
| 46 | Capital Investment Advisory Services, | 950 | $48K | — | +0.0% | 12Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO NEW | 569 | $29K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Archer Investment Corp | 557 | $28K | — | +0.0% | 10Q | SEC ↗ |
| 49 | CoreCap Advisors, LLC | 400 | $20K | — | +0.0% | 10Q | SEC ↗ |
| 50 | BLAIR WILLIAM & CO/IL | 400 | $20K | — | +0.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| QUANTUM FINANCIAL PARTNERS LLC | 118,669 | $6M |
| Mariner, LLC | 8,170 | $414K |
| J.W. COLE ADVISORS, INC. | 6,865 | $348K |
| Nuveen, LLC | 4,933 | $250K |
| Brooklyn Investment Group | 4,933 | $250K |
| BEACON INVESTMENT ADVISORS LLC | 4,121 | $209K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,801 | $193K |
| JPMORGAN CHASE & CO | 569 | $29K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 17,740 | $899K |
| Ascentis Independent Advisors | 10,141 | $514K |
| Empowered Funds, LLC | 2,877 | $146K |
| Johnson Financial Group, Inc. | 536 | $27K |
| HANTZ FINANCIAL SERVICES, INC. | 448 | $23K |
| Ashton Thomas Private Wealth, LLC | 400 | $20K |
| Advisory Services Network, LLC | 360 | $18K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | +46,291 | +468.8% | 56,166 |
| BANK OF AMERICA CORP /DE | +26,711 | +21.9% | 148,726 |
| LANDAAS & CO /WI /ADV | +24,733 | +21.6% | 139,320 |
| Lantz Financial LLC | +8,767 | +7.2% | 131,073 |
| JONES FINANCIAL COMPANIES LLLP | +6,517 | +2.6% | 253,209 |
| Associated Banc-Corp | +5,973 | +15.8% | 43,782 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +4,226 | +7.2% | 62,563 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,775 | +0.1% | 3,187,979 |
| LPL Financial LLC | +2,356 | +37.2% | 8,697 |
| HARBOUR INVESTMENTS, INC. | +2,124 | +22.8% | 11,425 |
| INTEGRITY ALLIANCE, LLC. | +1,401 | +12.5% | 12,591 |
| COMMONWEALTH EQUITY SERVICES, LLC | +1,236 | +5.7% | 23,003 |
| Triangle Securities Wealth Manageme | +1,159 | +6.2% | 19,863 |
| STIFEL FINANCIAL CORP | +680 | +2.1% | 33,402 |
| CWM, LLC | +512 | +0.7% | 78,773 |
| Blom & Howell Financial Planning, I | +392 | +3.5% | 11,752 |
| M Holdings Securities, Inc. | +362 | +0.7% | 50,222 |
| Cetera Investment Advisers | +257 | +0.6% | 43,437 |
| Glass Jacobson Investment Advisors | +9 | +0.2% | 3,801 |
| Waverly Advisors, LLC | +6 | +0.1% | 5,989 |
Biggest Decreases (12)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Aprio Wealth Management, LLC | -127,656 | -31.8% | 274,025 |
| Merit Financial Group, LLC | -38,230 | -57.5% | 28,274 |
| Kestra Advisory Services, LLC | -9,129 | -41.0% | 13,116 |
| Dynamic Advisor Solutions LLC | -4,370 | -8.2% | 48,943 |
| Asset One Wealth Management LLC | -891 | -0.9% | 97,083 |
| ROYAL BANK OF CANADA | -758 | -4.4% | 16,287 |
| Cambridge Investment Research Advis | -372 | -1.1% | 32,543 |
| ENVESTNET ASSET MANAGEMENT INC | -326 | -1.6% | 20,165 |
| CENTRAL TRUST Co | -269 | -7.2% | 3,486 |
| Janney Montgomery Scott LLC | -100 | -0.8% | 12,250 |
| D.A. DAVIDSON & CO. | -22 | -0.2% | 13,475 |
| OARSMAN CAPITAL, INC. | -4 | -0.1% | 6,657 |