Who owns T. Rowe Price Equity Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TEQI from SEC Form 13F filings across 47 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 47 institutions disclosed 5.0M shares of T. Rowe Price Equity Income ETF worth $251.7M — about 62.8% of shares outstanding; the largest disclosed holder is PRICE T ROWE ASSOCIATES INC /MD/. Source: SEC Form 13F filings, parsed by EvidInvest.
47
13F holders
$251.7M
value, 2026 filers
62.8%
of shares outstanding (5.0M sh)
8
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TEQI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 3.2M | $160.6M | 0.0% | 40.1% | +0.1% |
| 2 | Aprio Wealth Management, LLC | 274,025 | $13.8M | 0.7% | 3.4% | -31.8% |
| 3 | JONES FINANCIAL COMPANIES LLLP | 253,209 | $12.7M | 0.0% | 3.2% | +2.6% |
| 4 | BANK OF AMERICA CORP /DE/ | 148,726 | $7.5M | 0.0% | 1.9% | +21.9% |
| 5 | LANDAAS & CO /WI /ADV | 139,320 | $7.0M | 1.3% | 1.8% | +21.6% |
| 6 | Lantz Financial LLC | 131,073 | $6.6M | 1.2% | 1.6% | +7.2% |
| 7 | QUANTUM FINANCIAL PARTNERS LLCNEW | 118,669 | $6.0M | 3.1% | 1.5% | new |
| 8 | Asset One Wealth Management LLC | 97,083 | $5.0M | 0.5% | 1.2% | -0.9% |
| 9 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,563 | $3.2M | 0.0% | 0.8% | +7.2% |
| 10 | OSAIC HOLDINGS, INC. | 56,166 | $2.8M | 0.0% | 0.7% | +468.8% |
| 11 | James T. Borello RIANEW | 54,065 | $2.7M | 0.6% | 0.7% | new |
| 12 | M Holdings Securities, Inc. | 50,222 | $2.5M | 0.3% | 0.6% | +0.7% |
| 13 | Dynamic Advisor Solutions LLC | 48,943 | $2.5M | 0.1% | 0.6% | -8.2% |
| 14 | Associated Banc-Corp | 43,782 | $2.2M | 0.1% | 0.6% | +15.8% |
| 15 | Cetera Investment Advisers | 43,437 | $2.2M | 0.0% | 0.5% | +0.6% |
| 16 | STIFEL FINANCIAL CORP | 33,402 | $1.7M | 0.0% | 0.4% | +2.1% |
| 17 | Merit Financial Group, LLC | 28,274 | $1.4M | 0.0% | 0.4% | -57.5% |
| 18 | COMMONWEALTH EQUITY SERVICES, LLC | 23,003 | $1.2M | 0.0% | 0.3% | +5.7% |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 20,165 | $1.0M | 0.0% | 0.3% | -1.6% |
| 20 | Triangle Securities Wealth Management | 19,863 | $1.0M | 0.2% | 0.2% | +6.2% |
| 21 | ROYAL BANK OF CANADA | 16,287 | $821,000 | 0.0% | 0.2% | -4.4% |
| 22 | D.A. DAVIDSON & CO. | 13,475 | $678,871 | 0.0% | 0.2% | -0.2% |
| 23 | Kestra Advisory Services, LLC | 13,116 | $660,771 | 0.0% | 0.2% | -41.0% |
| 24 | INTEGRITY ALLIANCE, LLC. | 12,591 | $634,343 | 0.0% | 0.2% | +12.5% |
| 25 | Janney Montgomery Scott LLC | 12,250 | $617,000 | 0.0% | 0.2% | -0.8% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.