Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PRICE EQT INCOME
-
Total 13F shares
-
559,696
-
Share change
-
+5,127
-
Total reported value
-
$22,187,300
-
Price per share
-
$39.64
-
Number of holders
-
27
-
Value change
-
+$544,360
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q1 2024
As of 31 Mar 2024,
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
559,696 shares.
The largest 10 holders included
Dynamic Advisor Solutions LLC, Cetera Investment Advisers, STIFEL FINANCIAL CORP, Lantz Financial LLC, CENTRAL TRUST Co, BANK OF AMERICA CORP /DE/, CWM, LLC, Royal Bank of Canada, Cambridge Investment Research Advisors, Inc., and ENVESTNET ASSET MANAGEMENT INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 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.