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

CUSIP: 87283Q206

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
813,792
Share change
+412,718
Total reported value
$26,771,658
Price per share
$32.90
Number of holders
20
Value change
+$13,541,401
Number of buys
15
Number of sells
6

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 Q2 2022

As of 30 Jun 2022, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 813,792 shares. The largest 10 holders included Financial Connections Group, Inc., Dynamic Advisor Solutions LLC, COMMONWEALTH EQUITY SERVICES, LLC, Ahrens Investment Partners LLC, Cetera Advisor Networks LLC, Kowal Investment Group, LLC, Lantz Financial LLC, Cambridge Investment Research Advisors, Inc., Cetera Investment Advisers, and CENTRAL TRUST Co. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
19
Q2 2022 holders
20
Holder diff
1
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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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