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
4,878,612
Share change
+989,118
Total reported value
$220,368,486
Price per share
$45.17
Number of holders
44
Value change
+$44,699,962
Number of buys
23
Number of sells
16

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 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,878,612 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Aprio Wealth Management, LLC, JONES FINANCIAL COMPANIES LLLP, Cetera Investment Advisers, Lantz Financial LLC, BANK OF AMERICA CORP /DE/, LANDAAS & CO /WI /ADV, CWM, LLC, Merit Financial Group, LLC, and Dynamic Advisor Solutions LLC. This page lists 44 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.