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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FINANCIAL NETWORK 812 - 2024-03-31 78,657 $3,118,000 1,632
   STIFEL FINANCIAL CORP 1590 - 2024-03-31 59,841 $2,372,000 20,419
   Lantz Financial LLC 44 - 2024-03-31 54,074 $2,143,000 3,299
   BANK OF AMERICA CORP /DE/ 3928 - 2024-03-31 29,856 $1,183,000 10,258
   CWM LLC 808 - 2024-03-31 27,276 $1,081,000 24,426
   ROYAL BANK OF CANADA 3063 - 2024-03-31 22,684 $899,000 400
   COMMONWEALTH EQUITY SERVICES LLC. 2594 - 2024-03-31 15,866 $629,000 2,110
   DAVIDSON D A & CO 1000 - 2024-03-31 12,070 $478,000 2,008
   JANNEY MONTGOMERY SCOTT LLC 2061 - 2024-03-31 11,448 $454,000 4,797
   Kestra Advisory Services LLC 2123 - 2024-03-31 6,159 $244,000 672

  10 Records found
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