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

CUSIP: 87283Q206

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
110,281
Share change
+613
Total reported value
$3,770,185
Price per share
$34.18
Number of holders
10
Value change
+$20,708
Number of buys
7
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 87283Q206?
CUSIP 87283Q206 identifies TEQI - T ROWE PRICE ETF INC - PRICE EQT INCOME in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TEQI - T ROWE PRICE ETF INC - PRICE EQT INCOME (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q3 2021

As of 30 Sep 2021, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,281 shares. The largest 10 holders included Laurel Wealth Advisors, Inc., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., CENTRAL TRUST Co, Capital Analysts, LLC, Geneos Wealth Management Inc., UBS Group AG, American Portfolios Advisors, and Kowal Investment Group, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
9
Q3 2021 holders
10
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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