Funds holding TRP EQUITY INCOME ETF
1 fund declares a position · 0 ETFs and 1 other funds · 142.7M $ · US87283Q2066
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC. | 3,170,001 | 142.7M $ | 3.53 % | as of Mar 31, 2026 · Original filing |
Institutional managers
49 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| 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 |
| Cetera Investment Advisers | 43,180 | 1.9M $ | as of Mar 31, 2026 |
| Associated Banc-Corp | 37,809 | 1.7M $ | 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 |
| INTEGRITY ALLIANCE, LLC. | 11,190 | 503.7K $ | as of Mar 31, 2026 |
| Ascentis Independent Advisors | 10,141 | 456.5K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 9,875 | 444.6K $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 9,301 | 418.7K $ | as of Mar 31, 2026 |
| OARSMAN CAPITAL, INC. | 6,661 | 299.9K $ | as of Mar 31, 2026 |