Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PRICE EQT INCOME
-
Total 13F shares
-
482,332
-
Share change
-
-4,934
-
Total reported value
-
$16,046,936
-
Price per share
-
$33.28
-
Number of holders
-
22
-
Value change
-
-$162,432
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q3 2023
As of 30 Sep 2023 T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 482,332 shares of stock of the company.
Largest 10 holders included Dynamic Advisor Solutions LLC, Cetera Advisor Networks LLC, Lantz Financial LLC, CENTRAL TRUST Co, STIFEL FINANCIAL CORP, Cambridge Investment Research Advisors, Inc., Royal Bank of Canada, COMMONWEALTH EQUITY SERVICES, LLC, Financial Partners Group, Inc, and Financial Connections Group, Inc..
This table shows 22 institutional shareholders of the security as of 30 Sep 2023.
| 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.