T Rowe Price Equity Income ETEQIETF

13F holders, Q1 2025 (March 31)
37holders
7new positions
6sold out
$41.86avg. 13F price*

At the end of Q1 2025, 37 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, unchanged from Q4 2024. 7 opened new positions and 6 sold out. The largest holders were T. Rowe Price Associates Inc. ($100.7M), Stifel Financial Corp. ($9.8M) and Dynamic Advisor Solutions LLC ($5.2M).

Company
T Rowe Price Equity Income E
CUSIP
87283Q206
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 27Q1 2024Q2 2024: 32Q2 2024Q3 2024: 35Q3 2024Q4 2024: 37Q4 2024Q1 2025: 37Q1 2025Q2 2025: 41Q2 2025Q3 2025: 43Q3 2025Q4 2025: 45Q4 2025Q1 2026: 50Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions7$6.7M
Exits6$2.9M

All 13F filers, Q4 2024 → Q1 2025: 625,418 shares bought and 78,611 shares sold, net +546,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

T. Rowe Price Associates Inc. 0.01% Add +12.7% 2,404,101 $100.7M
Stifel Financial Corp. 0.01% Add +25.4% 233,706 $9.8M
Dynamic Advisor Solutions LLC 0.17% New 124,218 $5.2M
Cetera Investment Advisers 0.01% Add +10.8% 116,468 $4.9M
Lantz Financial LLC 0.99% Add +9.2% 86,435 $3.6M
Cwm, LLC 0.01% Add +9.3% 85,574 $3.6M
Bank of America Corp. 0.00% Add +13.3% 78,697 $3.3M
Jones Financial Companies LLLP 0.00% Add +73.2% 66,931 $2.8M
Landaas & Co. /Wi 0.54% Add +517.5% 46,896 $2.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +37.9% 42,535 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.6% 28,917 $1.2M
Osaic Holdings, Inc. 0.00% Add +3173.8% 28,122 $1.2M
Envestnet Asset Management Inc. 0.00% Add +8.8% 20,983 $879K
Commonwealth Equity Services, LLC 0.00% Add +0.9% 20,210 $846K
D.A. Davidson & Co. 0.01% Add +10.4% 17,611 $737K
Royal Bank of Canada 0.00% Add +11.4% 17,424 $730K
Janney Montgomery Scott LLC 0.00% Reduce -20.7% 17,032 $713K
NewEdge Advisors, LLC 0.00% New 14,716 $616K
Waverly Advisors, LLC 0.01% Reduce -6.9% 14,619 $612K
Kestra Advisory Services, LLC 0.00% Add +20.2% 12,069 $505K
Triangle Securities Wealth Management 0.07% New 6,867 $288K
LPL Financial LLC 0.00% New 6,848 $287K
Bond & Devick Financial Network, Inc. 0.10% No change 6,472 $271K
Oarsman Capital, Inc. 0.05% Add +0.0% 6,213 $260K
J.W. Cole Advisors, Inc. 0.01% New 6,058 $254K
CENTRAL TRUST Co 0.01% Reduce -8.3% 5,155 $216K
Financial Connections Group, Inc. 0.09% No change 4,977 $208K
Glass Jacobson Investment Advisors llc 0.03% No change 2,244 $91K
Geneos Wealth Management Inc. 0.00% Add +7.5% 1,425 $60K
Cullen/Frost Bankers, Inc. 0.00% Add +0.3% 1,033 $43K
Capital Investment Advisory Services, LLC 0.00% No change 950 $40K
Harbour Investments, Inc. 0.00% Add +8.2% 649 $27K
Archer Investment Corp 0.01% No change 557 $23K
CoreCap Advisors, LLC 0.00% No change 460 $19K
Blair William & Co. 0.00% No change 400 $17K
Arax Advisory Partners 0.00% New 180 $8K
Morgan Stanley 0.00% New 1 $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.