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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
3,895,985
Share change
+368,231
Total reported value
$165,711,203
Price per share
$42.54
Number of holders
41
Value change
+$15,661,138
Number of buys
25
Number of sells
10

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q2 2025

As of 30 Jun 2025 T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,895,985 shares of stock of the company.
Largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Cetera Investment Advisers, STIFEL FINANCIAL CORP, JONES FINANCIAL COMPANIES LLLP, Dynamic Advisor Solutions LLC, Lantz Financial LLC, LANDAAS & CO /WI /ADV, Merit Financial Group, LLC, CWM, LLC, and BANK OF AMERICA CORP /DE/.
This table shows 41 institutional shareholders of the security as of 30 Jun 2025.
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.