T. Rowe Price Exchange-Traded Funds, Inc. (TEQI)
Perusahaan Manajemen · ARCX · Seri S000067976 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$2.8M
- Kuartal berakhir Mar 2026
- -$192K
- 12 bulan terakhir
- +$43.1M
Apr 2025 – Mar 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.
Komposisi Penuh 124 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BIOGEN INC | 09062X103 | $997K | 0,27 | 5.439 | EC | US |
| SOUTHERN CO CVT 7.125000 A | 842587842 | $944K | 0,26 | 18.374 | EP | US |
| ACCENTURE PLC CL A | G1151C101 | $929K | 0,25 | 4.684 | EC | IE |
| 3M CO | 88579Y101 | $857K | 0,23 | 5.902 | EC | US |
| SANOFI ADR | 80105N105 | $814K | 0,22 | 16.895 | EC | FR |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $760K | 0,21 | 6.821 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $749K | 0,20 | 2.611 | EC | US |
| COREBRIDGE FINANCIAL INC | 21871X109 | $747K | 0,20 | 31.300 | EC | US |
| HARTFORD INSURANCE GROUP INC/T | 416515104 | $714K | 0,19 | 5.280 | EC | US |
| SUN COMMUNITIES INC | 866674104 | $699K | 0,19 | 5.552 | EC | US |
| MORGAN STANLEY | 617446448 | $655K | 0,18 | 3.981 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $621K | 0,17 | 3.402 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $525K | 0,14 | 867 | EC | US |
| KINDER MORGAN INC | 49456B101 | $521K | 0,14 | 15.535 | EC | US |
| CONAGRA BRANDS INC | 205887102 | $491K | 0,13 | 31.239 | EC | US |
| PUBLIC STORAGE | 74460D109 | $433K | 0,12 | 1.600 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $415K | 0,11 | 6.169 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $394K | 0,11 | 1.885 | EC | IE |
| PHILLIPS 66 | 718546104 | $353K | 0,10 | 1.940 | EC | US |
| CUBESMART | 229663109 | $201K | 0,05 | 5.473 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $175K | 0,05 | 4.714 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $72K | 0,02 | 1.161 | EC | US |
| GRS - SECURITY LENDING COLLATERAL | 76105YYY9 | $33K | 0,01 | 33.030 | STIV | US |
| Sekuritas tidak diketahui | — | -$80K | -0,02 | 9 | DE | US |
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Pemilik institusional (13F) 50 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Aprio Wealth Management, LLC | $13.805.365 | 18,10% | 274.025 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.694.356 | 16,64% | 253.209 | Saham | 30 Juni 2026 |
| LANDAAS & CO /WI /ADV | $7.018.949 | 9,20% | 139.320 | Saham | 30 Juni 2026 |
| Lantz Financial LLC | $6.603.477 | 8,66% | 131.073 | Saham | 30 Juni 2026 |
| Asset One Wealth Management LLC | $4.974.526 | 6,52% | 97.083 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.546.093 | 4,65% | 78.773 | Saham | 31 Maret 2026 |
| Riggs Capital Management LLC | $3.306.115 | 4,33% | 81.512 | Saham | 31 Des. 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.151.899 | 4,13% | 62.563 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.465.743 | 3,23% | 48.943 | Saham | 30 Juni 2026 |
| Associated Banc-Corp | $2.205.737 | 2,89% | 43.782 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.188.398 | 2,87% | 43.437 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.841.381 | 2,41% | 36.546 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.682.799 | 2,21% | 33.402 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.158.910 | 1,52% | 23.003 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.015.916 | 1,33% | 20.165 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $1.000.708 | 1,31% | 19.863 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $821.000 | 1,08% | 16.287 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $678.871 | 0,89% | 13.475 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $660.771 | 0,87% | 13.116 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $634.343 | 0,83% | 12.591 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $575.575 | 0,75% | 11.425 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $438.155 | 0,57% | 8.697 | Saham | 30 Juni 2026 |
| Mariner, LLC | $411.605 | 0,54% | 8.170 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $345.835 | 0,45% | 6.865 | Saham | 30 Juni 2026 |
| OARSMAN CAPITAL, INC. | $335.380 | 0,44% | 6.657 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $326.059 | 0,43% | 6.472 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $301.744 | 0,40% | 5.989 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $280.113 | 0,37% | 5.560 | Saham | 30 Juni 2026 |
| Core Wealth Advisors, Inc. | $269.331 | 0,35% | 5.346 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $248.525 | 0,33% | 4.933 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $222.067 | 0,29% | 4.933 | Saham | 31 Maret 2026 |
| BEACON INVESTMENT ADVISORS LLC | $207.659 | 0,27% | 4.121 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $191.514 | 0,25% | 3.801 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $175.625 | 0,23% | 3.486 | Saham | 30 Juni 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $160.611 | 0,21% | 3.187.979 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $71.792 | 0,09% | 1.425 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $59.046 | 0,08% | 1.172 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $53.168 | 0,07% | 1.055 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $47.861 | 0,06% | 950 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $28.667 | 0,04% | 569 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $28.062 | 0,04% | 557 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $20.152 | 0,03% | 400 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $20.152 | 0,03% | 400 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $8.514 | 0,01% | 169 | Saham | 30 Juni 2026 |
| M Holdings Securities, Inc. | $2.535 | 0,00% | 50.222 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $2.484 | 0,00% | 55 | Saham | 31 Des. 2025 |
| Cambridge Investment Research Advisors, Inc. | $1.640 | 0,00% | 32.543 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $617 | 0,00% | 12.250 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $144 | 0,00% | 3.219 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $56 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |