T Rowe Price Equity Income ETEQIETF
13F holders, Q2 2024 (June 30)32holders +5
6new positions
1sold out
$39.23avg. 13F price*
At the end of Q2 2024, 32 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were T. Rowe Price Associates Inc. ($26.5M), Dynamic Advisor Solutions LLC ($5.3M) and Cetera Investment Advisers ($3.6M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $27.7M |
| Exits | 1 | $454K |
All 13F filers, Q1 2024 → Q2 2024: 756,182 shares bought and 44,202 shares sold, net +711,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| T. Rowe Price Associates Inc. | 0.00% | New | 675,001 | $26.5M |
| Dynamic Advisor Solutions LLC | 0.17% | Reduce -3.5% | 134,345 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +10.6% | 92,173 | $3.6M |
| Lantz Financial LLC | 0.73% | Add +11.4% | 60,240 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 59,542 | $2.3M |
| Cwm, LLC | 0.01% | Add +50.0% | 40,917 | $1.6M |
| Bank of America Corp. | 0.00% | Add +19.0% | 35,517 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +47.1% | 28,828 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.0% | 20,548 | $806K |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 20,483 | $803K |
| Commonwealth Equity Services, LLC | 0.00% | Add +20.9% | 19,178 | $752K |
| Waverly Advisors, LLC | 0.01% | New | 17,474 | $686K |
| D.A. Davidson & Co. | 0.00% | Add +1.8% | 12,288 | $482K |
| CENTRAL TRUST Co | 0.01% | Reduce -75.0% | 8,068 | $317K |
| Bond & Devick Financial Network, Inc. | 0.14% | No change | 6,472 | $254K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.1% | 6,350 | $249K |
| Jones Financial Companies LLLP | 0.00% | New | 6,262 | $246K |
| Oarsman Capital, Inc. | 0.05% | Add +20.4% | 6,210 | $244K |
| M Holdings Securities, Inc. | 0.03% | New | 6,075 | $238K |
| Kowal Investment Group, LLC | 0.04% | Reduce -8.3% | 5,462 | $214K |
| Financial Connections Group, Inc. | 0.11% | Reduce -5.3% | 5,444 | $213K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,325 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 600 | $24K |
| Archer Investment Corp | 0.01% | No change | 516 | $20K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.5% | 500 | $20K |
| CoreCap Advisors, LLC | 0.00% | No change | 460 | $18K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 450 | $18K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 400 | $16K |
| Blair William & Co. | 0.00% | New | 400 | $16K |
| UBS Group AG | 0.00% | Reduce -22.0% | 142 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 4 | $197 |
| Morgan Stanley | 0.00% | No change | 2 | $80 |
"% 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.