13FBOX
T ROWE PRICE EXCHANGE-TRADED · 13F Institutional Holdings
Options Calculator Rankings
T

T ROWE PRICE EXCHANGE-TRADED

TEQI
Institutions
49
Combined AUM (Q2 2026)
$249.5M
Combined Shares (Q2 2026)
5.0M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+294,363
27 · 8 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-321,079
20 · 9 Exit · ≈
⚖️ Net
-26,716
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$249.5M
Institutions
49
New Buys
8
Adds
19
Reduces
11
Exits
9
Unchanged
11
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#18$160.6M3.2M$143.3M3.2M+3,775+0.12%Add
Aprio Wealth Management, LLC
0.68%0.99%#4$13.8M274,025$18.1M401,681-127,656-31.78%Reduce
JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#23$12.7M253,209$10.9M246,692+6,517+2.64%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#38$7.5M148,726$5.5M122,015+26,711+21.89%Add
LANDAAS & CO /WI /ADV
1.28%1.13%#2$7.0M139,320$5.2M114,587+24,733+21.58%Add
Lantz Financial LLC
1.21%1.14%#3$6.6M131,073$5.5M122,306+8,767+7.17%Add
QUANTUM FINANCIAL PARTNERS LLC
3.06%#1$6.0M118,669$00+118,669New Buy
Asset One Wealth Management LLC
0.52%0.49%#5$5.0M97,083$4.6M97,974-891-0.91%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#31$3.2M62,563$2.6M58,337+4,226+7.24%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#25$2.8M56,166$444,5759,875+46,291+468.77%Add
M Holdings Securities, Inc.
0.34%0.16%#7$2.5M50,222$2.3M49,860+362+0.73%Add
Dynamic Advisor Solutions LLC
0.07%0.08%#10$2.5M48,943$2.4M53,313-4,370-8.20%Reduce
ASSOCIATED BANC-CORP
0.05%0.05%#15$2.2M43,782$1.7M37,809+5,973+15.80%Add
Cetera Investment Advisers
<0.01%<0.01%#29$2.2M43,437$1.9M43,180+257+0.60%Add
STIFEL FINANCIAL CORP
<0.01%<0.01%#34$1.7M33,402$1.5M32,722+680+2.08%Add
Merit Financial Group, LLC
0.01%0.02%#19$1.4M28,274$3.0M66,504-38,230-57.49%Reduce
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#33$1.2M23,003$979,90021,767+1,236+5.68%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#41$1.0M20,165$922,42520,491-326-1.59%Reduce
Triangle Securities Wealth Management
0.19%0.19%#8$841,98918,704$841,98918,70400.00%Unchanged
ROYAL BANK OF CANADA
<0.01%<0.01%#43$821,00016,287$767,00017,045-758-4.45%Reduce
D.A. DAVIDSON & CO.
<0.01%<0.01%#24$678,87113,475$607,58913,497-22-0.16%Reduce
Kestra Advisory Services, LLC
<0.01%<0.01%#28$660,77113,116$1.0M22,245-9,129-41.04%Reduce
INTEGRITY ALLIANCE, LLC.
0.02%0.02%#17$634,34312,591$503,74011,190+1,401+12.52%Add
Janney Montgomery Scott LLC
<0.01%<0.01%#35$617,15612,250$556,00012,350-100-0.81%Reduce
Blom & Howell Financial Planning, Inc.
0.49%#6$592,05511,752$00+11,752New Buy
HARBOUR INVESTMENTS, INC.
0.01%0.01%#20$575,57511,425$418,7059,301+2,124+22.84%Add
Ascentis Independent Advisors
0.06%0.03%#12$456,51310,141$456,51310,14100.00%Unchanged
LPL Financial LLC
<0.01%<0.01%#44$438,1558,697$285,4506,341+2,356+37.16%Add
Mariner, LLC
<0.01%#39$411,6058,170$00+8,170New Buy
J.W. COLE ADVISORS, INC.
0.01%#21$345,8356,865$00+6,865New Buy
OARSMAN CAPITAL, INC.
0.04%0.04%#16$335,3806,657$299,8576,661-4-0.06%Reduce
Bond & Devick Financial Network, Inc.
0.08%0.08%#9$326,0596,472$291,3476,47200.00%Unchanged
Waverly Advisors, LLC
<0.01%<0.01%#30$301,7445,989$269,3185,983+6+0.10%Add
Core Wealth Advisors, Inc.
0.05%0.06%#14$269,3315,346$240,6595,34600.00%Unchanged
Nuveen, LLC
<0.01%#45$248,5254,933$00+4,933New Buy
BEACON INVESTMENT ADVISORS LLC
0.07%#11$207,6594,121$00+4,121New Buy
Glass Jacobson Investment Advisors llc
0.06%0.06%#13$191,5143,801$170,7213,792+9+0.24%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#42$191,5133,801$00+3,801New Buy
CENTRAL TRUST Co
<0.01%<0.01%#26$175,6253,486$169,0383,755-269-7.16%Reduce
Geneos Wealth Management Inc.
<0.01%<0.01%#32$71,7921,425$64,1541,42500.00%Unchanged
Arax Advisory Partners
<0.01%<0.01%#40$59,0461,172$52,7601,17200.00%Unchanged
CULLEN/FROST BANKERS, INC.
<0.01%<0.01%#37$53,1681,055$47,3251,051+4+0.38%Add
Capital Investment Advisory Services, LLC
<0.01%<0.01%#27$47,861950$42,76695000.00%Unchanged
JPMORGAN CHASE & CO
<0.01%#48$28,667569$00+569New Buy
Archer Investment Corp
0.01%0.01%#22$28,062557$25,07455700.00%Unchanged
BLAIR WILLIAM & CO/IL
<0.01%<0.01%#46$20,152400$18,00740000.00%Unchanged
CoreCap Advisors, LLC
<0.01%<0.01%#36$20,152400$18,00740000.00%Unchanged
Coston, McIsaac & Partners
<0.01%<0.01%#47$821,879$701,824+55+3.02%Add
MORGAN STANLEY
<0.01%<0.01%#49$561$52100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow