T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000067976 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$2.8M
- तिमाही समाप्त मा 2026
- -$192K
- पिछला 12 महीने
- +$43.1M
अप्र 2025 – मा 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
पूर्ण संरचना 124 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X103 | $997K | 0.27 | 5439 | EC | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $944K | 0.26 | 18374 | EP | US |
| ACCENTURE PLC CL A | G1151C101 | $929K | 0.25 | 4684 | EC | IE |
| 3M CO | 88579Y101 | $857K | 0.23 | 5902 | EC | US |
| SANOFI ADR | 80105N105 | $814K | 0.22 | 16895 | EC | FR |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $760K | 0.21 | 6821 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $749K | 0.20 | 2611 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $747K | 0.20 | 31300 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $714K | 0.19 | 5280 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $699K | 0.19 | 5552 | EC | US |
| MORGAN STANLEY | 617446448 | $655K | 0.18 | 3981 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $621K | 0.17 | 3402 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $525K | 0.14 | 867 | EC | US |
| KINDER MORGAN INC | 49456B101 | $521K | 0.14 | 15535 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $491K | 0.13 | 31239 | EC | US |
| PUBLIC STORAGE | 74460D109 | $433K | 0.12 | 1600 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $415K | 0.11 | 6169 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $394K | 0.11 | 1885 | EC | IE |
| PHILLIPS 66 | 718546104 | $353K | 0.10 | 1940 | EC | US |
| CUBESMART | 229663109 | $201K | 0.05 | 5473 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $175K | 0.05 | 4714 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $72K | 0.02 | 1161 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $33K | 0.01 | 33030 | STIV | US |
| अज्ञात सुरक्षा | — | -$80K | -0.02 | 9 | DE | US |
पृष्ठ 3
का 3
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संस्थागत मालिक (13F) 50 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13805365 | 18.10% | 274025 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12694356 | 16.64% | 253209 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $7018949 | 9.20% | 139320 | शेयर | 30 जून 2026 |
| Lantz Financial LLC | $6603477 | 8.66% | 131073 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $4974526 | 6.52% | 97083 | शेयर | 30 जून 2026 |
| CWM, LLC | $3546093 | 4.65% | 78773 | शेयर | 31 मार्च 2026 |
| Riggs Capital Management LLC | $3306115 | 4.33% | 81512 | शेयर | 31 दिसमबर 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3151899 | 4.13% | 62563 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $2465743 | 3.23% | 48943 | शेयर | 30 जून 2026 |
| Associated Banc-Corp | $2205737 | 2.89% | 43782 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2188398 | 2.87% | 43437 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1841381 | 2.41% | 36546 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1682799 | 2.21% | 33402 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1158910 | 1.52% | 23003 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1015916 | 1.33% | 20165 | शेयर | 30 जून 2026 |
| Triangle Securities Wealth Management | $1000708 | 1.31% | 19863 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $821000 | 1.08% | 16287 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $678871 | 0.89% | 13475 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $660771 | 0.87% | 13116 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $634343 | 0.83% | 12591 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $575575 | 0.75% | 11425 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $438155 | 0.57% | 8697 | शेयर | 30 जून 2026 |
| Mariner, LLC | $411605 | 0.54% | 8170 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $345835 | 0.45% | 6865 | शेयर | 30 जून 2026 |
| OARSMAN CAPITAL, INC. | $335380 | 0.44% | 6657 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $326059 | 0.43% | 6472 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $301744 | 0.40% | 5989 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $280113 | 0.37% | 5560 | शेयर | 30 जून 2026 |
| Core Wealth Advisors, Inc. | $269331 | 0.35% | 5346 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $248525 | 0.33% | 4933 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $222067 | 0.29% | 4933 | शेयर | 31 मार्च 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207659 | 0.27% | 4121 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $191514 | 0.25% | 3801 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $175625 | 0.23% | 3486 | शेयर | 30 जून 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160611 | 0.21% | 3187979 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $71792 | 0.09% | 1425 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $59046 | 0.08% | 1172 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $53168 | 0.07% | 1055 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $47861 | 0.06% | 950 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $28667 | 0.04% | 569 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $28062 | 0.04% | 557 | शेयर | 30 जून 2026 |
| BLAIR WILLIAM & CO/IL | $20152 | 0.03% | 400 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $20152 | 0.03% | 400 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $8514 | 0.01% | 169 | शेयर | 30 जून 2026 |
| M Holdings Securities, Inc. | $2535 | 0.00% | 50222 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $2484 | 0.00% | 55 | शेयर | 31 दिसमबर 2025 |
| Cambridge Investment Research Advisors, Inc. | $1640 | 0.00% | 32543 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $617 | 0.00% | 12250 | शेयर | 30 जून 2026 |
| Financial Connections Group, Inc. | $144 | 0.00% | 3219 | शेयर | 31 मार्च 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| TAGG T. Rowe Price Exchange-Traded F… | $1.9B |
| TOUS T. Rowe Price Exchange-Traded F… | $1.4B |
| TBUX T. Rowe Price Exchange-Traded F… | $1.1B |
| THYF T. Rowe Price Exchange-Traded F… | $815.6M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| TAXE T. Rowe Price Exchange-Traded F… | $156.7M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
आकार में समान
| फंड | AUM |
|---|---|
| MXI iShares Trust | $368.4M |
| GJUN First Trust Exchange-Traded Fun… | $369.5M |
| NUEM Nushares ETF Trust | $371.4M |
| IDLV Invesco Exchange-Traded Fund Tr… | $372.9M |
| CAML Professionally Managed Portfoli… | $375.8M |
| ORR EA Series Trust | $367.2M |
| OAIM Unified Series Trust | $367.2M |
| EWM iShares, Inc. | $366.2M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |