Back to D.A. DAVIDSON & CO. D.A. DAVIDSON & CO.

TEQITEQI
Showing 9 of 15 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in T ROWE PRICE EXCHANGE-TRADED

Yes. D.A. Davidson holds 13,281 shares of TEQI (T Rowe Price Exchange-Traded), worth $672,037, as of its Q3 2026 13F filing. It reduced the position by 194 shares (-1.4%) from Q2 2026. D.A. Davidson has held TEQI since Q1 2023, across 15 quarterly 13F filings.

Current Value

$672,037

Current Shares

13,281

Total Value Change

+$165,116

Total Shares Change

+1,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
13,281
-1.4%
$672,0370.0%$50.60
0
2026-Q2
Decreased
13,475
-0.2%
$678,8710.0%$50.38
0
2026-Q1
Decreased
13,497
-23.0%
$607,5890.0%$44.84
0
2025-Q4
Decreased
17,535
-1.9%
$792,0560.0%$44.86
0
2025-Q3
Increased
17,880
+1.1%
$784,2100.0%$43.33
25
2025-Q2
Increased
17,682
+0.4%
$752,1920.0%$41.84
25
2025-Q1
Increased
17,611
+10.4%
$737,4080.0%$40.99
27
2024-Q4
Increased
15,958
+31.5%
$647,2560.0%$39.57
31
2024-Q3
Decreased
12,136
-1.2%
$506,9210.0%$40.56
0

Other major holders of TEQI: PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used