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

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PRICE EQT INCOME
Total 13F shares
309,852
Share change
-6,204
Total reported value
$13,996,059
Price per share
$45.17
Number of holders
9
Value change
-$272,708
Number of buys
5
Number of sells
2

Institutional Holders of T ROWE PRICE ETF INC - PRICE EQT INCOME (TEQI) as of Q4 2025

As of 31 Dec 2025, 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 309,852 shares. The largest 9 holders included Lantz Financial LLC, LANDAAS & CO /WI /ADV, Dynamic Advisor Solutions LLC, Triangle Securities Wealth Management, ORG Partners LLC, Bond & Devick Financial Network, Inc., Glass Jacobson Investment Advisors llc, Capital Investment Advisory Services, LLC, and CoreCap Advisors, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2025 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.