T Rowe Price Equity Income ETEQIETF

13F holders, Q2 2025 (June 30)
41holders +4
5new positions
1sold out
$42.53avg. 13F price*

At the end of Q2 2025, 41 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, up 4 from Q1 2025. 5 opened new positions and 1 sold out. The largest holders were T. Rowe Price Associates Inc. ($112.9M), Cetera Investment Advisers ($5.4M) and Stifel Financial Corp. ($4.9M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions5$6.6M
Exits1$616K

All 13F filers, Q1 2025 → Q2 2025: 543,276 shares bought and 175,044 shares sold, net +368,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

T. Rowe Price Associates Inc. 0.01% Add +10.4% 2,654,101 $112.9M
Cetera Investment Advisers 0.01% Add +9.3% 127,292 $5.4M
Stifel Financial Corp. 0.00% Reduce -50.2% 116,297 $4.9M
Jones Financial Companies LLLP 0.00% Add +53.2% 102,510 $4.3M
Dynamic Advisor Solutions LLC 0.13% Reduce -20.3% 99,044 $4.2M
Lantz Financial LLC 1.00% Add +8.9% 94,136 $4.0M
Landaas & Co. /Wi 0.87% Add +81.7% 85,200 $3.6M
Merit Financial Group, LLC 0.04% New 81,116 $3.5M
Cwm, LLC 0.01% Reduce -9.1% 77,803 $3.3M
Bank of America Corp. 0.00% Reduce -11.4% 69,759 $3.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +33.5% 56,782 $2.4M
M Holdings Securities, Inc. 0.34% New 46,853 $2.0M
Osaic Holdings, Inc. 0.00% Add +30.8% 36,771 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.8% 30,303 $1.3M
Envestnet Asset Management Inc. 0.00% Add +11.7% 23,432 $997K
Susquehanna International Group, LLP 0.00% New 22,144 $942K
Commonwealth Equity Services, LLC 0.00% Reduce -0.1% 20,190 $859K
Janney Montgomery Scott LLC 0.00% Add +15.3% 19,647 $836K
D.A. Davidson & Co. 0.01% Add +0.4% 17,682 $752K
Royal Bank of Canada 0.00% Reduce -1.1% 17,229 $733K
Waverly Advisors, LLC 0.01% Add +13.4% 16,583 $705K
Triangle Securities Wealth Management 0.15% Add +109.8% 14,410 $613K
Kestra Advisory Services, LLC 0.00% Add +14.4% 13,804 $587K
LPL Financial LLC 0.00% Add +7.1% 7,337 $312K
Bond & Devick Financial Network, Inc. 0.09% No change 6,472 $275K
J.W. Cole Advisors, Inc. 0.01% Add +6.6% 6,458 $275K
Ethos Financial Group, LLC 0.02% New 5,748 $245K
Oarsman Capital, Inc. 0.04% Reduce -8.0% 5,715 $243K
CENTRAL TRUST Co 0.01% Reduce -0.7% 5,121 $218K
Financial Connections Group, Inc. 0.08% Reduce -5.8% 4,688 $199K
Glass Jacobson Investment Advisors llc 0.08% Add +105.8% 4,617 $196K
Geneos Wealth Management Inc. 0.00% No change 1,425 $61K
Arax Advisory Partners 0.00% Add +551.1% 1,172 $50K
Cullen/Frost Bankers, Inc. 0.00% Add +0.5% 1,038 $44K
Capital Investment Advisory Services, LLC 0.00% No change 950 $40K
Harbour Investments, Inc. 0.00% Add +0.1% 650 $28K
Archer Investment Corp 0.01% No change 557 $24K
CoreCap Advisors, LLC 0.00% No change 460 $20K
Blair William & Co. 0.00% No change 400 $17K
Ameritas Advisory Services, LLC 0.00% New 87 $4K
Morgan Stanley 0.00% Add +100.0% 2 $91

"% 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.