DaveManuel.com · Institutional Ownership · Who Owns It
T ROWE PRICE EXCHANGE-TRADED (TTEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
46
Reporting holders
$151.2M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $53.9M | 1,208,854 | 0.01% | 3q | +197.7%+$35.8M |
| RAYMOND JAMES FINANCIAL INC | $13.8M | 309,858 | 0.00% | 3q | +38.3%+$3.8M |
| 4J Wealth Management LLC | $10.6M | 237,210 | 5.19% | 6q | +2.2%+$223.9K |
| Baird Financial Group, Inc. | $9.5M | 212,820 | 0.01% | 2q | -49.7%-$9.4M |
| JONES FINANCIAL COMPANIES LLLP | $6.3M | 148,738 | 0.00% | 2q | +508.1%+$5.2M |
| SageGuard Financial Group, LLC | $6.3M | 140,186 | 0.88% | new | NEW |
| HighPoint Advisor Group LLC | $5.9M | 131,358 | 0.21% | 2q | +82.9%+$2.7M |
| Modern Wealth Management, LLC | $4.8M | 107,537 | 0.06% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.7M | 82,833 | 0.07% | 2q | +157.2%+$2.3M |
| JANE STREET GROUP, LLC | $3.4M | 76,722 | 0.00% | new | NEW |
| Cetera Investment Advisers | $3.2M | 72,786 | 0.00% | 4q | +149.8%+$1.9M |
| STIFEL FINANCIAL CORP | $2.7M | 59,753 | 0.00% | 4q | -18.2%-$591.7K |
| CITADEL ADVISORS LLC | $2.6M | 58,464 | 0.00% | 5q | -58.1%-$3.6M |
| Integrated Wealth Concepts LLC | $2.5M | 56,271 | 0.02% | 2q | +5.6%+$132.0K |
| Gladstone Institutional Advisory LLC | $2.4M | 52,901 | 0.07% | 2q | +22.6%+$435.2K |
| Janney Montgomery Scott LLC | $2.1M | 46,888 | 0.00% | 5q | +24.8%+$415.8K |
| Kestra Advisory Services, LLC | $2.0M | 45,958 | 0.01% | 4q | +9.2%+$172.0K |
| United Advisor Group, LLC | $1.9M | 42,933 | 0.20% | 5q | +19.7%+$315.0K |
| Joel Isaacson & Co., LLC | $1.6M | 35,700 | 0.05% | new | NEW |
| Garden State Investment Advisory Services LLC | $1.4M | 32,072 | 0.26% | 2q | +20.9%+$247.0K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 30,847 | 0.00% | 5q | -8.4%-$126.7K |
| Clear Harbor Asset Management, LLC | $1.1M | 25,105 | 0.07% | 6q | +8.7%+$89.2K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 24,791 | 0.00% | 5q | +30.9%+$261.3K |
| PCG Wealth Advisors, LLC | $1.1M | 23,692 | 0.24% | 2q | +13.3%+$123.9K |
| NewEdge Advisors, LLC | $1.0M | 22,587 | 0.00% | new | NEW |
| Bluesphere Advisors LLC | $639.8K | 14,346 | 0.20% | 4q | +60.1%+$240.3K |
| RM Financial Services, LLC | $565.3K | 12,674 | 0.42% | 3q | HELD |
| BENJAMIN EDWARDS INC | $539.2K | 12,089 | 0.00% | 5q | +1.9%+$9.9K |
| OSAIC HOLDINGS, INC. | $484.2K | 10,856 | 0.00% | 7q | +31.0%+$114.5K |
| Wealthcare Capital Partners, LLC | $476.2K | 10,677 | 0.20% | 4q | +4.1%+$18.8K |
| Asio Capital, LLC | $460.7K | 10,330 | 0.06% | new | NEW |
| Essex Financial Services, Inc. | $297.8K | 6,676 | 0.01% | new | NEW |
| Perigon Wealth Management, LLC | $249.2K | 5,588 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $248.6K | 5,575 | 0.00% | new | NEW |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $239.0K | 5,358 | 0.10% | new | NEW |
| CORA CAPITAL ADVISORS LLC | $215.4K | 4,829 | 0.06% | new | NEW |
| Family Office Research LLC | $205.0K | 4,596 | 0.08% | new | NEW |
| Berbice Capital Management LLC | $124.9K | 2,800 | 0.06% | new | NEW |
| Realta Investment Advisors | $71.4K | 1,600 | 0.02% | new | NEW |
| Arax Advisory Partners | $42.6K | 956 | 0.00% | 3q | HELD |
| N.E.W. Advisory Services LLC | $25.9K | 580 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $20.1K | 450 | 0.00% | new | NEW |
| Harborfront Financial Group LLC | $18.2K | 407 | 0.07% | new | NEW |
| Ameritas Advisory Services, LLC | $11.2K | 250 | 0.00% | new | NEW |
| Atlantic Union Bankshares Corp | $1.0K | 23 | 0.00% | new | NEW |
| MORGAN STANLEY | $446 | 10 | 0.00% | new | NEW |
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 | 13 | $9.8M | 220,825 | 2 | 7 | 1 | 0.0% |
| Q2 2026 | 46 | $151.2M | 3,397,534 | 20 | 20 | 4 | 0.0% |
| Q1 2026 | 30 | $65.3M | 2,159,430 | 10 | 12 | 2 | 0.0% |
| Q4 2025 | 27 | $44.7M | 1,374,906 | 10 | 10 | 2 | 0.0% |
| Q3 2025 | 17 | $14.4M | 447,610 | 6 | 8 | 2 | 0.0% |
| Q2 2025 | 13 | $8.4M | 289,188 | 8 | 5 | 0 | 0.0% |
| Q1 2025 | 5 | $2.8M | 120,338 | 3 | 1 | 1 | 0.0% |
| Q4 2024 | 3 | $722.8K | 17,689 | 3 | 0 | 0 | 0.0% |