Funds holding TRP EQUITY INCOME ETF
ISIN US87283Q2066 · United States · LEI 549300491KLLU051IS08
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 159.7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3,170,001 | 159.7M $ | 3.56 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3.56 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 3,170,001 | 0.0 % |
| 2026Q2 | 1 | 0 | 3,170,001 | 0.0 % |
| 2026Q1 | 1 | 0 | 3,170,001 | +19.8 % |
| 2025Q4 | 1 | 0 | 2,645,001 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,645,001 | +10.4 % |
| 2025Q2 | 1 | 0 | 2,395,001 | +12.7 % |
| 2025Q1 | 1 | 0 | 2,125,001 | +28.8 % |
| 2024Q4 | 1 | 0 | 1,650,001 | +144.4 % |
| 2024Q3 | 1 | 675,001 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,184,204 | 143.3K $ | as of Mar 31, 2026 |
| Aprio Wealth Management, LLC | 401,681 | 18.1M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 246,692 | 10.9M $ | as of Mar 31, 2026 |
| Lantz Financial LLC | 122,306 | 5.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 122,015 | 5.5M $ | as of Mar 31, 2026 |
| LANDAAS & CO /WI /ADV | 114,587 | 5.2M $ | as of Mar 31, 2026 |
| Asset One Wealth Management LLC | 97,974 | 4.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 78,773 | 3.5M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 66,504 | 3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,337 | 2.6M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 53,313 | 2.4M $ | as of Mar 31, 2026 |
| M Holdings Securities, Inc. | 49,860 | 2.3K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 43,180 | 1.9M $ | as of Mar 31, 2026 |
| Associated Banc-Corp | 37,809 | 1.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 32,915 | 1.5K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 32,722 | 1.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 22,245 | 1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,767 | 979.9K $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 20,491 | 922.4K $ | as of Mar 31, 2026 |
| Triangle Securities Wealth Management | 18,704 | 842K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 17,740 | 798.6K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 17,045 | 767K $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 13,497 | 607.6K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 12,350 | 556 $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 11,190 | 503.7K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TRP EQUITY INCOME ETF". https://titelia.com/en/stocks/trp-equity-income-etf-US87283Q2066