T Rowe Price Exchange-traded (TEQI): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow TEQI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 50

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$50.38

+11.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of TEQI (all 13F filers)

Price T Rowe Associates3.2 MInvestment firm+3,775
Aprio Wealth Management274 KWealth adviser−128 K
Jones Financial Companies Lllp253 KWealth adviser+6,517
Bank of America149 KBank or trading desk+27 K
Landaas139 KType not verified+25 K
Lantz Financial131 KType not verified+8,767
Quantum Financial Partners119 KType not verifiedno data
Asset One Wealth Management97 KWealth adviser−891
Northwestern Mutual Wealth Management63 KWealth adviser+4,226
Osaic Holdings56 KWealth adviser+46 K

Filer	Type
Price T Rowe Associates	Investment firm	3.2 M	+3,775	$161M
Aprio Wealth Management	Wealth adviser	274 K	−128 K	$13.8M
Jones Financial Companies Lllp	Wealth adviser	253 K	+6,517	$12.7M
Bank of America	Bank or trading desk	149 K	+27 K	$7.5M
Landaas	Type not verified	139 K	+25 K	$7.0M
Lantz Financial	Type not verified	131 K	+8,767	$6.6M
Quantum Financial Partners	Type not verified	119 K	no data	$6.0M
Asset One Wealth Management	Wealth adviser	97 K	−891	$5.0M
Northwestern Mutual Wealth Management	Wealth adviser	63 K	+4,226	$3.2M
Osaic Holdings	Wealth adviser	56 K	+46 K	$2.8M

Price T Rowe Associates
Shares
3.2 M
Change
+3,775
See more
Type
Investment firm
Value
$161M
Aprio Wealth Management
Shares
274 K
Change
−128 K
See more
Type
Wealth adviser
Value
$13.8M
Jones Financial Companies Lllp
Shares
253 K
Change
+6,517
See more
Type
Wealth adviser
Value
$12.7M
Bank of America
Shares
149 K
Change
+27 K
See more
Type
Bank or trading desk
Value
$7.5M
Landaas
Shares
139 K
Change
+25 K
See more
Type
Type not verified
Value
$7.0M
Lantz Financial
Shares
131 K
Change
+8,767
See more
Type
Type not verified
Value
$6.6M
Quantum Financial Partners
Shares
119 K
Change
no data
See more
Type
Type not verified
Value
$6.0M
Asset One Wealth Management
Shares
97 K
Change
−891
See more
Type
Wealth adviser
Value
$5.0M
Northwestern Mutual Wealth Management
Shares
63 K
Change
+4,226
See more
Type
Wealth adviser
Value
$3.2M
Osaic Holdings
Shares
56 K
Change
+46 K
See more
Type
Wealth adviser
Value
$2.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗