T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Historical Holders from Q1 2019 to Q3 2025

Symbol
TEQI
Type / Class
Equity / PRICE EQT INCOME
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
3,889,494
Holdings value
$170,567,195
% of all portfolios
0%
Number of holders
43
Number of buys
21
Number of sells
-16
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 3,889,494 $170,567,195 -$184,290 $43.86 43
2025 Q2 3,895,985 $165,711,203 +$15,661,138 $42.54 41
2025 Q1 3,527,752 $147,686,274 +$22,979,505 $41.87 36
2024 Q4 3,062,458 $124,220,283 +$24,649,035 $40.56 37
2024 Q3 2,339,547 $97,720,697 +$44,621,230 $41.77 34
2024 Q2 1,271,676 $49,889,780 +$27,926,577 $39.24 32
2024 Q1 559,696 $22,187,300 +$544,399 $39.64 27
2023 Q4 554,568 $20,273,337 +$2,637,137 $36.53 28
2023 Q3 482,332 $16,046,936 -$162,432 $33.28 22
2023 Q2 487,266 $16,800,053 -$1,544,214 $34.46 20
2023 Q1 536,095 $17,961,039 +$1,735,381 $33.51 21
2022 Q4 484,540 $16,535,788 -$12,727,008 $34.08 20
2022 Q3 856,944 $26,233,932 +$1,257,914 $30.58 19
2022 Q2 813,792 $26,771,658 +$13,541,401 $32.9 20
2022 Q1 401,074 $14,824,441 +$7,828,648 $36.96 19
2021 Q4 191,679 $6,916,406 +$2,803,144 $36.09 17
2021 Q3 110,281 $3,770,185 +$20,708 $34.18 10
2021 Q2 109,968 $3,820,000 +$3,149,894 $34.71 9
2021 Q1 19,307 $644,000 +$587,026 $33.33 5
2020 Q4 1,690 $53,000 +$43,000 $32.88 3
2020 Q3 300 $10,000 $33.33 1
2020 Q2 300 $10,000 $33.33 1
2020 Q1 300 $10,000 $33.33 1
2019 Q4 300 $10,000 $33.33 1
2019 Q3 300 $10,000 $33.33 1
2019 Q2 300 $10,000 $33.33 1
2019 Q1 300 $10,000 $33.33 1