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

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
856,944
Share change
+43,152
Total reported value
$26,233,932
Price per share
$30.58
Number of holders
19
Value change
+$1,257,914
Number of buys
10
Number of sells
9

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q3 2022

As of 30 Sep 2022, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 856,944 shares. The largest 10 holders included Financial Connections Group, Inc., Dynamic Advisor Solutions LLC, Cetera Advisor Networks LLC, Lantz Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, Kowal Investment Group, LLC, CENTRAL TRUST Co, Cambridge Investment Research Advisors, Inc., ROYAL BANK OF CANADA, and Ahrens Investment Partners LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.