Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / PRICE EQT INCOME
-
Total 13F shares
-
1,271,676
-
Share change
-
+711,980
-
Total reported value
-
$49,889,780
-
Price per share
-
$39.24
-
Number of holders
-
32
-
Value change
-
+$27,926,577
-
Number of buys
-
16
-
Number of sells
-
9
Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q2 2024
As of 30 Jun 2024,
T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,271,676 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, Dynamic Advisor Solutions LLC, Cetera Investment Advisers, Lantz Financial LLC, STIFEL FINANCIAL CORP, CWM, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, and Royal Bank of Canada.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 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.