Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T Rowe Price ETF Inc (TEQI)

49 + Investors. Track Smart Money conviction in TEQI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
5Q ▲
Buyers last Q
60%

Smart Money Signals — TEQI

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added TEQI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
49 hedge funds hold TEQI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 60% buying

26 buying17 selling
Last quarter: 26 funds were net buyers (7 opened a brand new position + 19 added to an existing one). Only 17 were sellers (14 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 5 → 7 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 27% medium ■ 24% new
24 out of 49 hedge funds have held TEQI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

8 → 5 → 5 → 7 → 7 new funds/Q
New funds entering each quarter: 5 → 5 → 7 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 47% veterans vs 27% newcomers

■ 47% veterans ■ 27% 1-2yr ■ 27% new
Entry-cohort mix of 49 holders: 23 (47%) are 2+ year veterans, 13 entered 1–2 years ago, and 13 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds
9 of 49 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TEQI

In 2026 Q1, 26 hedge funds were net buyers of TEQI (7 opened a new position, 19 added to an existing one), while 17 reduced or exited (14 trimmed, 3 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 30% of total institutional value in TEQI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: TEQI

How many hedge funds hold TEQI — quarterly history vs. share price
Quarterly hedge fund ownership of TEQI vs. share price

Market Analysis: TEQI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: TEQI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: TEQI
2026 Q2 Stats Unlock in 1 days 49 + Investors

Track Smart Money conviction in TEQI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 45 8.89%
13F Shares 5M 5M 3.04%
Total Value $77M $75M 1.55%
New Positions 7 7 -
Increased Positions 19 16 +3
Closed Positions 3 5 -2
Reduced Positions 14 12 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TEQI

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Financial Highlights

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Institutional Holders (2026 Q2)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TEQI. Verified SEC 13F-HR filings.

QUARTER:
2026 Q2 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 TEQI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Quantum Financial Partners LLC 3.06% 118,669 $6.0M
2 Landaas & Co /Wi /Adv 1.28% 139,320 $7.0M
3 Lantz Financial LLC 1.21% 131,073 $6.6M
4 Aprio Wealth Management, LLC 0.68% 274,025 $13.8M
5 Asset One Wealth Management LLC 0.52% 97,083 $5.0M
6 Blom & Howell Financial Planning, Inc. 0.51% 11,312 $511K
7 Triangle Securities Wealth Management 0.20% 19,863 $1.0M
8 Bond & Devick Financial Network, Inc. 0.08% 6,472 $326K
9 Dynamic Advisor Solutions LLC 0.07% 48,943 $2.5M
10 Beacon Investment Advisors LLC 0.07% 4,121 $208K
11 Glass Jacobson Investment Advisors llc 0.06% 3,801 $192K
12 Core Wealth Advisors, Inc. 0.05% 5,346 $269K
13 Associated Banc-Corp 0.05% 43,782 $2.2M
14 Oarsman Capital, INC. 0.04% 6,657 $335K
15 Integrity Alliance, LLC. 0.02% 12,591 $634K
16 Merit Financial Group, LLC 0.01% 28,274 $1.4M
17 Harbour Investments, INC. 0.01% 11,425 $576K
18 J.W. Cole Advisors, INC. 0.01% 6,865 $346K
19 Archer Investment Corp 0.01% 557 $28K
20 Jones Financial Companies Lllp 0.01% 253,209 $12.7M
21 D.A. Davidson & CO. 0.00% 13,475 $679K
22 Osaic Holdings, INC. 0.00% 56,166 $2.8M
23 CENTRAL TRUST Co 0.00% 3,486 $176K
24 Capital Investment Advisory Services, LLC 0.00% 950 $48K
25 Kestra Advisory Services, LLC 0.00% 13,116 $661K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — T Rowe Price ETF Inc (TEQI)

What does the Smart Money Trend signal show for TEQI?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added TEQI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TEQI?

More buyers than sellers — 60% buying: Last quarter: 26 funds were net buyers (7 opened a brand new position + 19 added to an existing one). Only 17 were sellers (14 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TEQI holders?

Strong quality — 30% AUM from major funds: 9 of 49 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TEQI?

49% of holders stayed for 2+ years: 24 out of 49 hedge funds have held TEQI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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