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

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

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
* 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.