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Get Institutions for : 
T Rowe Price Equity Income Etf (TEQI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    6
Total shares held : 
554,568  
% of shares held : 
0.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
72,236  
% of shares held change : 
  0.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 40,028
 7.22%
 
Increased Positions :
6
 59,394
 10.71%
 
Unchanged Positions :
4
 14,064
 2.54%
 
Decreased Positions :
12
-27,086
-4.88%
 
Closed Positions :
1
-100
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Dynamic Advisors Solutions LLC 144 - 2024-03-31 139,296 $5,522,000 -1,197
   FINANCIAL NETWORK 813 - 2023-12-31 77,025 $2,814,000 16,673
   Lantz Financial LLC 44 - 2024-03-31 54,074 $2,143,000 3,299
   STIFEL FINANCIAL CORP 1891 - 2023-12-31 39,422 $1,440,000 -3,468
   GUARANTY TRUST CO OF MISSOURI /MO/ 289 - 2024-03-31 32,230 $1,278,000 -10,685
   CWM LLC 808 - 2024-03-31 27,276 $1,081,000 24,426
   ENVESTNET ASSET MANAGEMENT INC 2883 - 2023-12-31 29,112 $1,063,000 21,230
   ROYAL BANK OF CANADA 3240 - 2023-12-31 22,284 $814,000 3,001
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1897 - 2024-03-31 19,599 $777,000 -1,439
   BANK OF AMERICA CORP /DE/ 4241 - 2023-12-31 19,598 $716,000 15,649
   COMMONWEALTH EQUITY SERVICES LLC. 2594 - 2024-03-31 15,866 $629,000 2,110
   GOLDMAN SACHS GROUP INC/ 3791 *New 2023-12-31 14,853 $543,000 14,853
   JANNEY MONTGOMERY SCOTT LLC 2061 - 2024-03-31 11,448 $454,000 4,797
   Financial Partners Group Inc 97 - 2023-12-31 12,339 $451,000 0
   HARBOUR INVESTMENTS INC. 632 - 2023-12-31 10,347 $378,000 -842
   DAVIDSON D A & CO 1052 - 2023-12-31 10,062 $368,000 839
   Bond & Devick Financial Network Inc. 128 - 2024-03-31 6,472 $257,000 0
   Kowal Investment Group LLC 159 - 2024-03-31 5,955 $236,000 -489
   Financial Connections Group Inc. - 2024-03-31 5,752 $229,000 -2,000
   Cetera Investment Advisers 1999 - 2023-12-31 5,799 $212,000 -1,564
   Kestra Advisory Services LLC 2091 *New 2023-12-31 5,487 $200,000 5,487
   Ahrens Investment Partners LLC 177 - 2023-03-31 4,300 $144,000 -4,800
   Geneos Wealth Management Inc. - 2024-03-31 1,325 $53,000 0
   UBS Group AG 5524 *New 2023-12-31 851 $31,000 851
   Advisor Group Holdings Inc. 5209 - 2023-12-31 800 $29,000 -226
   Capital Investment Advisory Services LLC 770 - 2024-03-31 400 $16,000 0
   MORGAN STANLEY 7410 *New 2023-12-31 1 $0 1
   J P MORGAN CHASE & CO 6125 - 2023-12-31 4 $0 -160
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Trust Co of Kansas 52 *Closed 2024-03-31 0 $0 -5,713

  30 Records found
  1    
  Page 1 of 1
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