T Rowe Price Equity Income ETEQIETF
13F holders, Q1 2024 (March 31)27holders
$39.64avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings. The largest holders were Dynamic Advisor Solutions LLC ($5.5M), Cetera Investment Advisers ($3.3M) and Stifel Financial Corp. ($2.4M).
- Company
- T Rowe Price Equity Income E
- CUSIP
- 87283Q206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $243K |
| Exits | 3 | $1.2M |
Ownership 27 holders
| Dynamic Advisor Solutions LLC | 0.19% | Reduce -0.8% | 139,296 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +1336.9% | 83,326 | $3.3M |
| Stifel Financial Corp. | 0.00% | Add +51.8% | 59,841 | $2.4M |
| Lantz Financial LLC | 0.69% | Add +6.5% | 54,074 | $2.1M |
| CENTRAL TRUST Co | 0.03% | Reduce -24.9% | 32,230 | $1.3M |
| Bank of America Corp. | 0.00% | Add +52.3% | 29,856 | $1.2M |
| Cwm, LLC | 0.01% | Add +857.0% | 27,276 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 22,684 | $899K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.8% | 19,599 | $777K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -37.0% | 18,344 | $727K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.3% | 15,866 | $629K |
| D.A. Davidson & Co. | 0.00% | Add +20.0% | 12,070 | $478K |
| Janney Montgomery Scott LLC | 0.00% | Add +72.1% | 11,448 | $454K |
| Bond & Devick Financial Network, Inc. | 0.14% | No change | 6,472 | $257K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.3% | 6,159 | $244K |
| Kowal Investment Group, LLC | 0.05% | Reduce -7.6% | 5,955 | $236K |
| Financial Connections Group, Inc. | 0.25% | Reduce -25.8% | 5,752 | $229K |
| Oarsman Capital, Inc. | 0.05% | New | 5,159 | $204K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,325 | $53K |
| Osaic Holdings, Inc. | 0.00% | No change | 800 | $32K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.2% | 600 | $24K |
| Archer Investment Corp | 0.01% | New | 516 | $20K |
| CoreCap Advisors, LLC | 0.00% | New | 460 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $16K |
| UBS Group AG | 0.00% | Reduce -78.6% | 182 | $7K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $200 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $84 |
"% 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.