Lantz Financial LLC Increases Stake in T. Rowe Price Equity Income ETF (NYSEARCA:TEQI)

Lantz Financial LLC grew its position in T. Rowe Price Equity Income ETF (NYSEARCA:TEQI) by 5.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 79,146 shares of the company’s stock after acquiring an additional 3,961 shares during the period. T. Rowe Price Equity Income ETF comprises 0.9% of Lantz Financial LLC’s portfolio, making the stock its 25th largest holding. Lantz Financial LLC’s holdings in T. Rowe Price Equity Income ETF were worth $3,210,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also made changes to their positions in the company. Cetera Investment Advisers lifted its position in T. Rowe Price Equity Income ETF by 10.6% in the second quarter. Cetera Investment Advisers now owns 92,173 shares of the company’s stock valued at $3,617,000 after purchasing an additional 8,847 shares during the period. CWM LLC raised its stake in shares of T. Rowe Price Equity Income ETF by 55.1% during the 3rd quarter. CWM LLC now owns 63,471 shares of the company’s stock worth $2,651,000 after buying an additional 22,554 shares in the last quarter. Stifel Financial Corp lifted its holdings in shares of T. Rowe Price Equity Income ETF by 30.2% in the 3rd quarter. Stifel Financial Corp now owns 77,508 shares of the company’s stock valued at $3,238,000 after buying an additional 17,966 shares during the period. Glass Jacobson Investment Advisors llc purchased a new stake in shares of T. Rowe Price Equity Income ETF in the third quarter valued at approximately $42,000. Finally, Janney Montgomery Scott LLC grew its holdings in T. Rowe Price Equity Income ETF by 47.5% during the fourth quarter. Janney Montgomery Scott LLC now owns 21,490 shares of the company’s stock worth $872,000 after acquiring an additional 6,924 shares during the period.

T. Rowe Price Equity Income ETF Stock Performance

NYSEARCA:TEQI opened at $42.41 on Friday. T. Rowe Price Equity Income ETF has a 1 year low of $36.19 and a 1 year high of $43.65. The stock has a fifty day moving average price of $41.78 and a two-hundred day moving average price of $41.33. The stock has a market capitalization of $176.00 million, a price-to-earnings ratio of 17.20 and a beta of 0.74.

T. Rowe Price Equity Income ETF Profile

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.