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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
109,968
Share change
+90,661
Total reported value
$3,820,000
Price per share
$34.71
Number of holders
9
Value change
+$3,149,894
Number of buys
8

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q2 2021

As of 30 Jun 2021, T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,968 shares. The largest 9 holders included Laurel Wealth Advisors, Inc., ROYAL BANK OF CANADA, COMMONWEALTH EQUITY SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Geneos Wealth Management Inc., Capital Analysts, LLC, CWM, LLC, CENTRAL TRUST Co, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2021 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.