T ROWE PRICE ETF INC TEQI
PRICE EQT INCOME · ETP · CUSIP 87283Q206
22
institutional holders
+1 vs Q3 2022
484.5k
shares reported held*
$16.5mreported value*
5 new
6 added
8 reduced
4 sold out
net sold ≈ $12.8m (-374.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $34.13.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 21 |
| Q4 2022 | 22 |
Biggest buyers
| Cetera Advisor Networks LLC | Added | +11.6k |
| CENTRAL TRUST Co | Added | +11.4k |
| GOLDMAN SACHS GROUP INC | New | +10.1k |
| Cetera Investment Advisers | New | +6.1k |
| Lantz Financial LLC | Added | +5.6k |
| HARBOUR INVESTMENTS, INC. | Added | +2.3k |
| OSAIC HOLDINGS, INC. | New | +1.2k |
| CoreCap Advisors, LLC | New | +460 |
| Financial Partners Group, Inc | Added | +400 |
| CWM, LLC | Added | +14 |
Biggest sellers
| Financial Connections Group, Inc. | Reduced | -374.6k |
| Kowal Investment Group, LLC | Reduced | -10.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -8.6k |
| Dynamic Advisor Solutions LLC | Reduced | -7.9k |
| Kestra Advisory Services, LLC | Sold out | -7.5k |
| Ahrens Investment Partners LLC | Reduced | -7.3k |
| ROYAL BANK OF CANADA | Reduced | -2.4k |
| Capital Analysts, LLC | Sold out | -2.4k |
| AdvisorNet Financial, Inc | Reduced | -1.1k |
| Stonebridge Capital Advisors LLC | Sold out | -1.1k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Dynamic Advisor Solutions LLC 0.46% of their portfolio | 197.2k $6.7m | Reduced -7.9k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 44.2k $1.5m | Added +11.6k |
| Financial Connections Group, Inc. 1.06% of their portfolio | 39.6k $1.3m | Reduced -374.6k |
| CENTRAL TRUST Co 0.04% of their portfolio | 35.4k $1.2m | Added +11.4k |
| Lantz Financial LLC 0.51% of their portfolio | 33.0k $1.1m | Added +5.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 22.6k $772.0k | Reduced -345 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 18.0k $612.0k | Reduced -8.6k |
| Kowal Investment Group, LLC 0.16% of their portfolio | 15.2k $519.2k | Reduced -10.5k |
| HARBOUR INVESTMENTS, INC. 0.03% of their portfolio | 15.1k $513.7k | Added +2.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.0k $511.0k | Reduced -2.4k |
| Financial Partners Group, Inc 0.10% of their portfolio | 12.3k $443.7k | Added +400 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.1k $342.5k | New |
| Ahrens Investment Partners LLC 0.14% of their portfolio | 9.1k $310.1k | Reduced -7.3k |
| Cetera Investment Advisers 0.00% of their portfolio | 6.1k $208.4k | New |
| CWM, LLC 0.00% of their portfolio | 4.5k $155.0k | Added +14 |
| Farther Finance Advisors, LLC 0.05% of their portfolio | 3.4k $116.7k | First filing |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.8k $59.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.2k $40.0k | New |
| CoreCap Advisors, LLC 0.00% of their portfolio | 460 $15.7k | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 200 $6.8k | Reduced -1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |