T Rowe Price Equity Income ETEQIETF
13F holders, Q2 2026 (June 30)47holders −3
5new positions
6sold out
$50.39avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, down 3 from Q1 2026. 5 opened new positions and 6 sold out. The largest holders were T. Rowe Price Associates Inc. ($160.6M), Aprio Wealth Management, LLC ($13.8M) and Jones Financial Companies LLLP ($12.7M).
- Company
- T Rowe Price Equity Income E
- CUSIP
- 87283Q206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2026 → Q2 2026: 161,637 shares bought and 211,752 shares sold, net −50,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| T. Rowe Price Associates Inc. | 0.02% | Add +0.1% | 3,187,979 | $160.6M |
| Aprio Wealth Management, LLC | 0.68% | Reduce -31.8% | 274,025 | $13.8M |
| Jones Financial Companies LLLP | 0.01% | Add +2.6% | 253,209 | $12.7M |
| Bank of America Corp. | 0.00% | Add +21.9% | 148,726 | $7.5M |
| Landaas & Co. /Wi | 1.28% | Add +21.6% | 139,320 | $7.0M |
| Lantz Financial LLC | 1.21% | Add +7.2% | 131,073 | $6.6M |
| Quantum Financial Partners LLC | 3.06% | — | 118,669 | $6.0M |
| Asset One Wealth Management LLC | 0.53% | Reduce -0.9% | 97,083 | $5.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 62,563 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +468.8% | 56,166 | $2.8M |
| M Holdings Securities, Inc. | 0.35% | Add +0.7% | 50,222 | $2.5M |
| Dynamic Advisor Solutions LLC | 0.07% | Reduce -8.2% | 48,943 | $2.5M |
| Associated Banc-Corp | 0.05% | Add +15.8% | 43,782 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +0.6% | 43,437 | $2.2M |
| Stifel Financial Corp. | 0.00% | Add +2.1% | 33,402 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 32,543 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Reduce -57.5% | 28,274 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.7% | 23,003 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 20,165 | $1.0M |
| Triangle Securities Wealth Management | 0.20% | Add +6.2% | 19,863 | $1.0M |
| Royal Bank of Canada | 0.00% | Reduce -4.5% | 16,287 | $821K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.2% | 13,475 | $679K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -41.0% | 13,116 | $661K |
| Integrity Alliance, Llc. | 0.02% | Add +12.5% | 12,591 | $634K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.8% | 12,250 | $617K |
| Blom & Howell Financial Planning, Inc. | 0.49% | Add +3.5% | 11,752 | $592K |
| Harbour Investments, Inc. | 0.01% | Add +22.8% | 11,425 | $576K |
| LPL Financial LLC | 0.00% | Add +37.2% | 8,697 | $438K |
| Mariner, LLC | 0.00% | New | 8,170 | $412K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 6,865 | $346K |
| Oarsman Capital, Inc. | 0.04% | Reduce -0.1% | 6,657 | $335K |
| Bond & Devick Financial Network, Inc. | 0.08% | No change | 6,472 | $326K |
| Waverly Advisors, LLC | 0.00% | Add +0.1% | 5,989 | $302K |
| Core Wealth Advisors, Inc. | 0.05% | No change | 5,346 | $269K |
| Nuveen, LLC | 0.00% | New | 4,933 | $249K |
| Beacon Investment Advisors LLC | 0.07% | New | 4,121 | $208K |
| Glass Jacobson Investment Advisors llc | 0.06% | Add +0.2% | 3,801 | $192K |
| CENTRAL TRUST Co | 0.00% | Reduce -7.2% | 3,486 | $176K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,425 | $72K |
| Arax Advisory Partners | 0.00% | No change | 1,172 | $59K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.4% | 1,055 | $53K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 950 | $48K |
| JPMorgan Chase & Co. | 0.00% | New | 569 | $29K |
| Archer Investment Corp | 0.01% | No change | 557 | $28K |
| CoreCap Advisors, LLC | 0.00% | No change | 400 | $20K |
| Blair William & Co. | 0.00% | No change | 400 | $20K |
| Morgan Stanley | 0.00% | No change | 1 | $56 |
"% of holder's portfolio" is TEQI's weight in each manager's 13F, not the share of T Rowe Price Equity Income E the manager owns.