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TEQITEQI
Showing 8 of 9 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. Price T Rowe Associates holds 3,187,979 shares of TEQI (T Rowe Price Exchange-Traded), worth $160.6M, as of its Q2 2026 13F filing. It increased the position by 3,775 shares (+0.1%) from Q1 2026. Price T Rowe Associates has held TEQI since Q2 2024, across 9 quarterly 13F filings.

Current Value

$160.6M

Current Shares

3.2M

Total Value Change

+$91.7M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.2M
+0.1%
$160.6M0.0%$50.38
30
2026-Q1
Decreased
3.2M
-0.0%
$143.3M0.0%$44.84
0
2025-Q4
Increased
3.2M
+20.0%
$143.9M0.0%$44.86
36
2025-Q3
Unchanged
2.7M
0.0%
$116.4M0.0%$43.33
0
2025-Q2
Increased
2.7M
+10.4%
$112.9M0.0%$41.84
33
2025-Q1
Increased
2.4M
+12.7%
$100.7M0.0%$40.99
34
2024-Q4
Increased
2.1M
+29.3%
$86.6M0.0%$39.57
37
2024-Q3
Increased
1.7M
+144.4%
$68.9M0.0%$40.56
48

Other major holders of TEQI: JONES FINANCIAL COMPANIES LLLP, STIFEL FINANCIAL CORP

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