T. Rowe Price Equity Income ETF $TEQI Holdings Decreased by Asset One Wealth Management LLC

Asset One Wealth Management LLC lessened its position in shares of T. Rowe Price Equity Income ETF (NYSEARCA:TEQI – Free Report) by 50.9% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The firm owned 47,627 shares of the company’s stock after selling 49,456 shares during the quarter. Asset One Wealth Management LLC owned approximately 0.54% of T. Rowe Price Equity Income ETF worth $2,410,000 at the end of the most recent reporting period.

Several other large investors have also recently made changes to their positions in TEQI. M Holdings Securities Inc. boosted its holdings in T. Rowe Price Equity Income ETF by 0.7% in the 2nd quarter. M Holdings Securities Inc. now owns 50,222 shares of the company’s stock valued at $2,535,000 after purchasing an additional 362 shares in the last quarter. Associated Banc Corp raised its holdings in T. Rowe Price Equity Income ETF by 4.7% in the 1st quarter. Associated Banc Corp now owns 37,809 shares of the company’s stock valued at $1,702,000 after acquiring an additional 1,695 shares in the last quarter. Kestra Advisory Services LLC raised its holdings in T. Rowe Price Equity Income ETF by 10.6% during the 1st quarter. Kestra Advisory Services LLC now owns 22,245 shares of the company’s stock worth $1,001,000 after purchasing an additional 2,134 shares during the last quarter. Ascentis Independent Advisors bought a new position in T. Rowe Price Equity Income ETF in the first quarter valued at $457,000. Finally, D.A. Davidson & CO. bought a new stake in shares of T. Rowe Price Equity Income ETF in the third quarter valued at approximately $672,000.

T. Rowe Price Equity Income ETF Stock Down 0.5%

TEQI stock opened at $52.63 on Friday. T. Rowe Price Equity Income ETF has a twelve month low of $42.44 and a twelve month high of $54.51. The firm has a market capitalization of $468.41 million, a PE ratio of 17.60 and a beta of 0.77. The stock’s 50 day moving average is $52.07 and its 200-day moving average is $49.64.

T. Rowe Price Equity Income ETF Company Profile

(Free Report)

The T. Rowe Price Equity Income ETF (TEQI) is an exchange-traded fund that is based on the Russell 1000 Value index. The ETF currently has 106.18m in AUM and 111 holdings. TEQI is an actively-managed, non-transparent fund of global large-cap companies that are positioned to outperform the Russell 1000 Value Index TEQI was launched on Aug 4, 2020 and is managed by T. Rowe Price.

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Institutional Ownership by Quarter for T. Rowe Price Equity Income ETF (NYSEARCA:TEQI)

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