T Rowe Price Equity Income ETEQIETF
13F holders, Q3 2025 (September 30)43holders +2
5new positions
3sold out
$43.85avg. 13F price*
At the end of Q3 2025, 43 institutions reported holding T Rowe Price Equity Income E (TEQI) in their 13F filings, up 2 from Q2 2025. 5 opened new positions and 3 sold out. The largest holders were T. Rowe Price Associates Inc. ($116.4M), Jones Financial Companies LLLP ($6.2M) and Cetera Investment Advisers ($6.1M).
- Company
- T Rowe Price Equity Income E
- CUSIP
- 87283Q206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $897K |
| Exits | 3 | $3.0M |
All 13F filers, Q2 2025 → Q3 2025: 112,364 shares bought and 118,855 shares sold, net −6,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| T. Rowe Price Associates Inc. | 0.01% | No change | 2,654,101 | $116.4M |
| Jones Financial Companies LLLP | 0.00% | Add +38.9% | 142,383 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +9.2% | 138,976 | $6.1M |
| Stifel Financial Corp. | 0.00% | Reduce -11.4% | 103,083 | $4.5M |
| Lantz Financial LLC | 0.97% | Add +6.2% | 100,007 | $4.4M |
| Landaas & Co. /Wi | 0.93% | Add +9.6% | 93,364 | $4.1M |
| Bank of America Corp. | 0.00% | Add +21.8% | 84,978 | $3.7M |
| Dynamic Advisor Solutions LLC | 0.10% | Reduce -19.5% | 79,742 | $3.5M |
| Merit Financial Group, LLC | 0.03% | Reduce -4.7% | 77,306 | $3.4M |
| Cwm, LLC | 0.01% | Reduce -0.7% | 77,280 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.1% | 56,859 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +0.6% | 36,973 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.3% | 30,390 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +17.0% | 22,995 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.4% | 21,470 | $942K |
| Kestra Advisory Services, LLC | 0.00% | Add +44.1% | 19,888 | $872K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.2% | 19,751 | $866K |
| D.A. Davidson & Co. | 0.01% | Add +1.1% | 17,880 | $784K |
| Royal Bank of Canada | 0.00% | Reduce -8.8% | 15,720 | $690K |
| Triangle Securities Wealth Management | 0.15% | Add +7.6% | 15,499 | $680K |
| Waverly Advisors, LLC | 0.01% | Reduce -28.5% | 11,855 | $520K |
| NewEdge Advisors, LLC | 0.00% | New | 10,254 | $450K |
| ORG Partners LLC | 0.07% | New | 9,187 | $403K |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 6,511 | $286K |
| Bond & Devick Financial Network, Inc. | 0.09% | No change | 6,472 | $284K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.1% | 6,461 | $283K |
| Ethos Financial Group, LLC | 0.02% | No change | 5,748 | $252K |
| Oarsman Capital, Inc. | 0.04% | Add +0.0% | 5,716 | $251K |
| Glass Jacobson Investment Advisors llc | 0.07% | Add +0.2% | 4,627 | $203K |
| CENTRAL TRUST Co | 0.00% | Reduce -14.7% | 4,368 | $192K |
| Financial Connections Group, Inc. | 0.06% | Reduce -31.3% | 3,219 | $141K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,425 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 1,043 | $46K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 950 | $42K |
| Archer Investment Corp | 0.01% | No change | 557 | $24K |
| Harbour Investments, Inc. | 0.00% | Reduce -23.1% | 500 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 460 | $20K |
| Hantz Financial Services, Inc. | 0.00% | New | 448 | $20K |
| Blair William & Co. | 0.00% | No change | 400 | $18K |
| Advisory Services Network, LLC | 0.00% | New | 360 | $16K |
| Capital Analysts, LLC | 0.00% | New | 200 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 87 | $4K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $52 |
"% 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.