Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

T ROWE PRICE ETF INC (TEQI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
4Q ▲
Buyers last Q
57%

Smart Money Signals — TEQI

Based on 45 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
45 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
+10 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.
🟡

Slight buying edge — 57% buying

23 buying17 selling
Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 5 → 5 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

47% of holders stayed for 2+ years

47% conviction (2yr+) 31% medium 22% new
21 out of 45 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

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

Deep conviction — 44% of holders stayed 2+ years

44% veterans 27% 1-2yr 29% new
Of 45 current holders: 20 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
7 of 45 holders rank in the top 100 by AUM, accounting for 22% 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.

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

-- --

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: TEQI
2026 Q1 Stats Unlock in 13 days 45 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 45 43 4.65%
13F Shares 5M 4M 24.29%
Total Value $75M $54M 38.95%
New Positions 7 5 +2
Increased Positions 16 16 -
Closed Positions 5 3 +2
Reduced Positions 12 13 -1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TEQI

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

45 + investors

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

Top 25 institutional holders of TEQI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Lantz Financial LLC 1.14% 122,306 $5.5M
2 LANDAAS & CO /WI /ADV 1.13% 114,587 $5.2M
3 Triangle Securities Wealth Management 0.19% 18,704 $842K
4 Bond & Devick Financial Network, Inc. 0.08% 6,472 $291K
5 Dynamic Advisor Solutions LLC 0.08% 53,313 $2.4M
6 Glass Jacobson Investment Advisors llc 0.06% 3,792 $171K
7 Financial Connections Group, Inc. 0.05% 3,219
8 ASSOCIATED BANC-CORP 0.05% 37,809 $1.7M
9 OARSMAN CAPITAL, INC. 0.04% 6,661 $300K
10 Ascentis Independent Advisors 0.03% 10,141 $457K
11 Merit Financial Group, LLC 0.02% 66,504 $3.0M
12 Brooklyn Investment Group 0.01% 4,933 $222K
13 Archer Investment Corp 0.01% 557 $25K
14 Cambridge Investment Research Advisors, Inc. 0.00% 32,915 $1K
15 Kestra Advisory Services, LLC 0.00% 22,245 $1.0M
16 D.A. DAVIDSON & CO. 0.00% 13,497 $608K
17 CENTRAL TRUST Co 0.00% 3,755 $169K
18 Capital Investment Advisory Services, LLC 0.00% 950 $43K
19 Geneos Wealth Management Inc. 0.00% 1,425 $64K
20 Janney Montgomery Scott LLC 0.00% 12,350
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 21,767 $980K
22 CoreCap Advisors, LLC 0.00% 400 $18K
23 CULLEN/FROST BANKERS, INC. 0.00% 1,051 $47K
24 HANTZ FINANCIAL SERVICES, INC. 0.00% 448
25 ENVESTNET ASSET MANAGEMENT INC 0.00% 20,491 $922K
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 — 4 quarters in a row: For 4 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?

Slight buying edge — 57% buying: Last quarter: 23 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for TEQI holders?

Strong quality — 22% AUM from major funds: 7 of 45 holders rank in the top 100 by AUM, accounting for 22% 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?

47% of holders stayed for 2+ years: 21 out of 45 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.