T. Rowe Price Exchange-Traded Funds, Inc. - TEQI

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$224.8M
QoQ value delta ($000)
+$4.403M (+2.0%)
Implied price effect (QoQ)
-0.31%
Shares
Total shares
4,991,592
QoQ shares delta
+112,980 (+2.32%)
Total shares held by funds (by quarter)

Market chart (TEQI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 49 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 143,343 3,184,204 0.02%
Aprio Wealth Management, LLC 18,082 401,681 0.99%
JONES FINANCIAL COMPANIES LLLP 10,918 246,692 0.01%
Lantz Financial LLC 5,505 122,306 1.14%
BANK OF AMERICA CORP /DE/ 5,492 122,015 0.0%
LANDAAS & CO /WI /ADV 5,158 114,587 1.13%
Asset One Wealth Management LLC 4,615 97,974 0.51%
CWM, LLC 3,546 78,773 0.01%
Merit Financial Group, LLC 2,993 66,504 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,626 58,337 0.0%
Dynamic Advisor Solutions LLC 2,399 53,313 0.08%
M Holdings Securities, Inc. 2,292 49,860 0.15%
Cetera Investment Advisers 1,943 43,180 0.0%
ASSOCIATED BANC-CORP 1,702 37,809 0.05%
Cambridge Investment Research Advisors, Inc. 1,482 32,915 0.0%
STIFEL FINANCIAL CORP 1,473 32,722 0.0%
Kestra Advisory Services, LLC 1,001 22,245 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 979 21,767 0.0%
ENVESTNET ASSET MANAGEMENT INC 922 20,491 0.0%
Triangle Securities Wealth Management 841 18,704 0.19%
GOLDMAN SACHS GROUP INC 798 17,740 0.0%
ROYAL BANK OF CANADA 767 17,045 0.0%
D.A. DAVIDSON & CO. 607 13,497 0.0%
Janney Montgomery Scott LLC 556 12,350 0.0%
INTEGRITY ALLIANCE, LLC. 503 11,190 0.02%