Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / PRICE EQT INCOME
-
Total 13F shares
-
554,564
-
Share change
-
+72,395
-
Total reported value
-
$20,273,153
-
Price per share
-
$36.53
-
Number of holders
-
27
-
Value change
-
+$2,644,457
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q4 2023
As of 31 Dec 2023,
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
554,564 shares.
The largest 10 holders included
Dynamic Advisor Solutions LLC, Cetera Advisor Networks LLC, Lantz Financial LLC, CENTRAL TRUST Co, STIFEL FINANCIAL CORP, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Cambridge Investment Research Advisors, Inc., BANK OF AMERICA CORP /DE/, and GOLDMAN SACHS GROUP INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2023 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.