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

CUSIP: 87283Q206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
487,266
Share change
-44,989
Total reported value
$16,800,053
Price per share
$34.46
Number of holders
20
Value change
-$1,544,214
Number of buys
6
Number of sells
14

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 2023

As of 30 Jun 2023, 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 487,266 shares. The largest 10 holders included Dynamic Advisor Solutions LLC, Cetera Advisor Networks LLC, CENTRAL TRUST Co, Lantz Financial LLC, STIFEL FINANCIAL CORP, Royal Bank of Canada, Financial Connections Group, Inc., Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, and HARBOUR INVESTMENTS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
21
Q2 2023 holders
20
Holder diff
-1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .