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T. Rowe Price Equity Income ETF

32 hedge funds and large institutions have $49.9M invested in T. Rowe Price Equity Income ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.5M +$26.5M +675,001 New
DAS
2
Dynamic Advisor Solutions
Arizona
$5.27M -$194K -4,951 -4%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$3.62M +$347K +8,847 +11%
LF
4
Lantz Financial
Illinois
$2.36M +$242K +6,166 +11%
Stifel Financial
5
Stifel Financial
Missouri
$2.34M -$11.7K -299 -0.5%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$1.61M +$535K +13,641 +50%
Bank of America
7
Bank of America
North Carolina
$1.39M +$222K +5,661 +19%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.13M +$362K +9,229 +47%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$806K +$86.5K +2,204 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$803K -$86.3K -2,201 -10%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$752K +$130K +3,312 +21%
WA
12
Waverly Advisors
Alabama
$686K +$686K +17,474 New
DADC
13
D.A. Davidson & Co
Montana
$482K +$8.55K +218 +2%
CTC
14
Central Trust Company
Missouri
$317K -$948K -24,162 -75%
BDFN
15
Bond & Devick Financial Network
Minnesota
$254K
KAS
16
Kestra Advisory Services
Texas
$249K +$7.49K +191 +3%
Jones Financial Companies
17
Jones Financial Companies
Missouri
$246K +$246K +6,262 New
OC
18
Oarsman Capital
Wisconsin
$244K +$41.2K +1,051 +20%
MHS
19
M Holdings Securities
Oregon
$238K +$238K +6,075 New
KIG
20
Kowal Investment Group
Wisconsin
$214K -$19.3K -493 -8%
FCG
21
Financial Connections Group
California
$213K -$12.1K -308 -5%
GWM
22
Geneos Wealth Management
Colorado
$52K
HI
23
Harbour Investments
Wisconsin
$23.5K
AIC
24
Archer Investment Corporation
Indiana
$20.2K
Osaic Holdings
25
Osaic Holdings
Arizona
$19.6K -$11.8K -300 -38%