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

Historical Holders from Q1 2019 to Q4 2025

Type / Class
Equity / PRICE EQT INCOME
Symbol
TEQI
Price per share
$45.17
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,889,494
Total reported value
$170,567,195
% of total 13F portfolios
0%
Share change
-6,491
Value change
-$184,289
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) has 43 institutional shareholders filing 13F forms. They hold 3,889,494 shares. .

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 60,425 $2,729,414 -$872,555 4,517.03% 1
2025 Q3 3,889,494 $170,567,195 -$184,289 4,385.97% 43
2025 Q2 3,895,985 $165,711,203 +$15,661,132 4,254% 41
2025 Q1 3,527,752 $147,686,274 +$22,979,502 4,187.2% 36
2024 Q4 3,061,929 $124,198,827 +$24,627,578 4,056% 37
2024 Q3 2,339,547 $97,720,697 +$44,621,252 4,176.98% 34
2024 Q2 1,271,676 $49,889,780 +$27,926,608 3,923.65% 32
2024 Q1 559,696 $22,187,300 +$544,360 3,964% 27
2023 Q4 554,564 $20,273,153 +$2,644,457 3,652.99% 27
2023 Q3 482,332 $16,046,936 -$162,430 3,328.42% 22
2023 Q2 487,266 $16,800,053 -$1,544,212 3,446% 20
2023 Q1 536,095 $17,961,039 +$1,735,381 3,350.84% 21
2022 Q4 484,540 $16,535,788 -$12,726,990 3,408% 20
2022 Q3 856,944 $26,233,932 +$1,257,913 3,057.93% 19
2022 Q2 813,792 $26,771,658 +$13,541,412 3,289.62% 20
2022 Q1 401,074 $14,824,441 +$7,828,640 3,695.88% 19
2021 Q4 191,679 $6,916,406 +$2,803,146 3,609.02% 17
2021 Q3 110,281 $3,770,185 +$20,709 3,418.47% 10
2021 Q2 109,968 $3,820,000 +$3,149,894 3,471.44% 9
2021 Q1 19,307 $644,000 +$587,025 3,333.33% 5
2020 Q4 1,690 $53,000 +$19,000 3,287.67% 3
2020 Q3 300 $10,000 $0 3,333.33% 1
2020 Q2 300 $10,000 $0 3,333.33% 1
2020 Q1 300 $10,000 $0 3,333.33% 1
2019 Q4 300 $10,000 $0 3,333.33% 1
2019 Q3 300 $10,000 $0 3,333.33% 1
2019 Q2 300 $10,000 $0 3,333.33% 1
2019 Q1 300 $10,000 $0 3,333.33% 1