DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TEQI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
49
Reporting holders
$253.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.6M | 3,187,979 | 0.02% | 9q | HELD |
| Aprio Wealth Management, LLC | $13.8M | 274,025 | 0.68% | 3q | -31.8%-$6.4M |
| JONES FINANCIAL COMPANIES LLLP | $12.7M | 253,209 | 0.01% | 9q | +2.6%+$326.7K |
| BANK OF AMERICA CORP /DE/ | $7.5M | 148,726 | 0.00% | 13q | +21.9%+$1.3M |
| LANDAAS & CO /WI /ADV | $7.0M | 139,320 | 1.28% | 7q | +21.6%+$1.2M |
| Lantz Financial LLC | $6.6M | 131,073 | 1.21% | 18q | +7.2%+$441.7K |
| QUANTUM FINANCIAL PARTNERS LLC | $6.0M | 118,669 | 3.06% | new | FIRST |
| Asset One Wealth Management LLC | $5.0M | 97,083 | 0.52% | 2q | -0.9%-$45.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 62,563 | 0.00% | 7q | +7.2%+$212.9K |
| OSAIC HOLDINGS, INC. | $2.8M | 56,166 | 0.00% | 15q | +468.8%+$2.3M |
| James T. Borello RIA | $2.7M | 54,065 | 0.59% | 11q | -3.9%-$110.2K |
| M Holdings Securities, Inc. | $2.5M | 50,222 | 0.35% | 3q | +0.7%+$18.3K |
| Dynamic Advisor Solutions LLC | $2.5M | 48,943 | 0.07% | 6q | -8.2%-$220.2K |
| Associated Banc-Corp | $2.2M | 43,782 | 0.05% | 3q | +15.8%+$300.9K |
| Cetera Investment Advisers | $2.2M | 43,437 | 0.00% | 15q | +0.6%+$12.9K |
| STIFEL FINANCIAL CORP | $1.7M | 33,402 | 0.00% | 14q | +2.1%+$34.3K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 32,543 | 0.00% | 21q | -1.1%-$18.7K |
| Merit Financial Group, LLC | $1.4M | 28,274 | 0.01% | 5q | -57.5%-$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 23,003 | 0.00% | 22q | +5.7%+$62.3K |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 20,165 | 0.00% | 12q | -1.6%-$16.4K |
| Triangle Securities Wealth Management | $1.0M | 19,863 | 0.20% | 6q | +6.2%+$58.4K |
| ROYAL BANK OF CANADA | $821.0K | 16,287 | 0.00% | 23q | -4.4%-$38.2K |
| D.A. DAVIDSON & CO. | $678.9K | 13,475 | 0.00% | 14q | HELD |
| Kestra Advisory Services, LLC | $660.8K | 13,116 | 0.00% | 11q | -41.0%-$459.9K |
| INTEGRITY ALLIANCE, LLC. | $634.3K | 12,591 | 0.02% | 3q | +12.5%+$70.6K |
| Janney Montgomery Scott LLC | $617.0K | 12,250 | 0.00% | 8q | -0.8%-$5.0K |
| Blom & Howell Financial Planning, Inc. | $592.1K | 11,752 | 0.49% | 3q | +3.5%+$19.7K |
| HARBOUR INVESTMENTS, INC. | $575.6K | 11,425 | 0.01% | 17q | +22.8%+$107.0K |
| BFC Planning, Inc. | $511.6K | 10,155 | 0.02% | 7q | -5.5%-$29.6K |
| LPL Financial LLC | $438.2K | 8,697 | 0.00% | 6q | +37.2%+$118.7K |
| Mariner, LLC | $411.6K | 8,170 | 0.00% | new | NEW |
| J.W. COLE ADVISORS, INC. | $345.8K | 6,865 | 0.01% | new | NEW |
| OARSMAN CAPITAL, INC. | $335.4K | 6,657 | 0.04% | 10q | HELD |
| Bond & Devick Financial Network, Inc. | $326.1K | 6,472 | 0.08% | 11q | HELD |
| Waverly Advisors, LLC | $301.7K | 5,989 | 0.00% | 9q | HELD |
| Core Wealth Advisors, Inc. | $269.3K | 5,346 | 0.05% | 3q | HELD |
| Nuveen, LLC | $248.5K | 4,933 | 0.00% | new | NEW |
| BEACON INVESTMENT ADVISORS LLC | $207.7K | 4,121 | 0.07% | new | NEW |
| Glass Jacobson Investment Advisors llc | $191.5K | 3,801 | 0.06% | 8q | HELD |
| CENTRAL TRUST Co | $175.6K | 3,486 | 0.00% | 21q | -7.2%-$13.6K |
| Geneos Wealth Management Inc. | $71.8K | 1,425 | 0.00% | 23q | HELD |
| Arax Advisory Partners | $59.0K | 1,172 | 0.00% | 3q | HELD |
| Archer Investment Corp | $56.1K | 1,114 | 0.01% | 10q | +100.0%+$28.1K |
| Cullen/Frost Bankers, Inc. | $53.2K | 1,055 | 0.00% | 8q | HELD |
| Capital Investment Advisory Services, LLC | $47.9K | 950 | 0.00% | 12q | HELD |
| JPMORGAN CHASE & CO | $28.7K | 569 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $20.2K | 400 | 0.00% | 9q | HELD |
| CoreCap Advisors, LLC | $20.2K | 400 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $56 | 1 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 15 | $70.9M | 1,400,186 | 2 | 3 | 7 | 0.0% |
| Q2 2026 | 49 | $253.9M | 5,039,186 | 5 | 17 | 12 | 0.0% |
| Q1 2026 | 52 | $227.8M | 5,059,775 | 7 | 17 | 12 | 0.0% |
| Q4 2025 | 47 | $223.9M | 4,956,765 | 6 | 13 | 10 | 0.0% |
| Q3 2025 | 45 | $173.5M | 3,956,919 | 5 | 10 | 14 | 0.0% |
| Q2 2025 | 43 | $169.3M | 3,981,453 | 5 | 19 | 8 | 0.0% |
| Q1 2025 | 39 | $150.6M | 3,597,161 | 7 | 17 | 5 | 0.0% |
| Q4 2024 | 39 | $127.0M | 3,131,489 | 5 | 17 | 6 | 0.0% |
| Q3 2024 | 36 | $100.2M | 2,399,033 | 5 | 12 | 11 | 0.0% |
| Q2 2024 | 33 | $52.3M | 1,332,887 | 6 | 10 | 9 | 0.0% |
| Q1 2024 | 29 | $27.8M | 702,377 | 3 | 12 | 8 | 0.0% |
| Q4 2023 | 29 | $22.6M | 618,713 | 7 | 6 | 12 | 0.0% |
| Q3 2023 | 22 | $16.0M | 482,332 | 2 | 7 | 10 | 0.0% |
| Q2 2023 | 20 | $16.8M | 487,266 | 1 | 5 | 11 | 0.0% |
| Q1 2023 | 21 | $18.0M | 536,095 | 4 | 7 | 7 | 0.0% |
| Q4 2022 | 20 | $16.5M | 484,540 | 4 | 5 | 8 | 0.0% |
| Q3 2022 | 19 | $62.1M | 2,030,769 | 3 | 7 | 5 | 0.0% |
| Q2 2022 | 20 | $65.4M | 1,987,617 | 4 | 10 | 3 | 0.0% |
| Q1 2022 | 19 | $58.2M | 1,574,899 | 6 | 6 | 3 | 0.0% |
| Q4 2021 | 17 | $49.3M | 1,365,504 | 5 | 7 | 1 | 0.0% |
| Q3 2021 | 10 | $43.9M | 1,284,106 | 3 | 4 | 2 | 0.0% |
| Q2 2021 | 9 | $3.8M | 109,968 | 4 | 4 | 0 | 0.0% |
| Q1 2021 | 5 | $644.0K | 19,307 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 3 | $53.0K | 1,690 | 2 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $10.0K | 300 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $10.0K | 300 | 1 | 0 | 0 | 0.0% |