T Rowe Price Equity Income ETEQIETF
13F holders, Q3 2024 (September 30)35holders +3
5new positions
2sold out
$41.77avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were T. Rowe Price Associates Inc. ($68.9M), Dynamic Advisor Solutions LLC ($5.5M) and Cetera Investment Advisers ($4.3M).
- Company
- T Rowe Price Equity Income E
- CUSIP
- 87283Q206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 2 | $256K |
All 13F filers, Q2 2024 → Q3 2024: 1,087,347 shares bought and 19,475 shares sold, net +1,067,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| T. Rowe Price Associates Inc. | 0.01% | Add +144.4% | 1,650,001 | $68.9M |
| Dynamic Advisor Solutions LLC | 0.17% | Reduce -1.5% | 132,282 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +10.7% | 102,025 | $4.3M |
| Stifel Financial Corp. | 0.00% | Add +30.2% | 77,508 | $3.2M |
| Lantz Financial LLC | 0.85% | Add +24.8% | 75,185 | $3.1M |
| Cwm, LLC | 0.01% | Add +55.1% | 63,471 | $2.7M |
| Bank of America Corp. | 0.00% | Add +17.4% | 41,703 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.8% | 29,928 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.3% | 18,648 | $779K |
| Jones Financial Companies LLLP | 0.00% | Add +191.0% | 18,220 | $760K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.3% | 17,576 | $734K |
| Royal Bank of Canada | 0.00% | Reduce -17.7% | 16,856 | $704K |
| Waverly Advisors, LLC | 0.01% | Reduce -5.0% | 16,602 | $693K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,566 | $608K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.2% | 12,136 | $507K |
| Kestra Advisory Services, LLC | 0.00% | Add +7.1% | 6,800 | $284K |
| Bond & Devick Financial Network, Inc. | 0.12% | No change | 6,472 | $270K |
| Oarsman Capital, Inc. | 0.05% | Add +0.0% | 6,211 | $259K |
| CENTRAL TRUST Co | 0.01% | Reduce -28.9% | 5,732 | $239K |
| Kowal Investment Group, LLC | 0.04% | Add +0.4% | 5,486 | $229K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,350 | $223K |
| Financial Connections Group, Inc. | 0.10% | Reduce -7.3% | 5,048 | $210K |
| Triangle Securities Wealth Management | 0.05% | New | 4,813 | $201K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,325 | $55K |
| Glass Jacobson Investment Advisors llc | 0.01% | New | 1,005 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +137.5% | 950 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +64.2% | 821 | $34K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 618 | $26K |
| Harbour Investments, Inc. | 0.00% | No change | 600 | $25K |
| Archer Investment Corp | 0.01% | No change | 516 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 460 | $19K |
| Blair William & Co. | 0.00% | No change | 400 | $17K |
| UBS Group AG | 0.00% | Add +62.0% | 230 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -25.0% | 3 | $158 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $76 |
"% 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.