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

CUSIP: 87283Q206

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
559,696
Share change
+5,128
Total reported value
$22,187,300
Price per share
$39.64
Number of holders
27
Value change
+$544,399
Number of buys
14
Number of sells
12

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.

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q1 2024

As of 31 Mar 2024, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 559,696 shares. The largest 10 holders included Dynamic Advisor Solutions LLC, Cetera Investment Advisers, STIFEL FINANCIAL CORP, Lantz Financial LLC, CENTRAL TRUST Co, BANK OF AMERICA CORP /DE/, CWM, LLC, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2024 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.