Vault-13

T ROWE PRICE ETF INC TEQI

PRICE EQT INCOME · ETP · CUSIP 87283Q206

38 institutional holders +2 vs Q3 2024
3,062,4583.1m shares reported held*
$124.2mreported value*
5 new 19 added 5 reduced 3 sold out net bought ≈ $25.0m (+616.8k 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 ≈ $40.56.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 21Q4 22: 22Q1 23: 23Q2 23: 21Q3 23: 23Q4 23: 29Q1 24: 28Q2 24: 33Q3 24: 36Q4 24: 3838Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202323
Q2 202321
Q3 202323
Q4 202329
Q1 202428
Q2 202433
Q3 202436
Q4 202438

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 11 bought or addedQ1 23: 9 cut or sold outQ2 23: 6 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 9 bought or addedQ3 23: 10 cut or sold outQ4 23: 13 bought or addedQ4 23: 13 cut or sold outQ4 23Q1 24: 14 bought or addedQ1 24: 12 cut or sold outQ2 24: 16 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 17 bought or addedQ3 24: 12 cut or sold outQ4 24: 24 bought or addedQ4 24: 8 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023119
Q2 2023614
Q3 2023910
Q4 20231313
Q1 20241412
Q2 20241610
Q3 20241712
Q4 2024248

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +484,100+484.1k
STIFEL FINANCIAL CORP Added +108,832+108.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +30,845+30.8k
BANK OF AMERICA CORP /DE/ Added +27,777+27.8k
JONES FINANCIAL COMPANIES LLLP Added +20,431+20.4k
CITADEL ADVISORS LLC New +19,085+19.1k
CWM, LLC Added +14,806+14.8k
CW Advisors, LLC New +10,060+10.1k
LANDAAS & CO /WI /ADV New +7,595+7.6k
Janney Montgomery Scott LLC Added +6,924+6.9k

Biggest sellers

Dynamic Advisor Solutions LLC Sold out -132,282-132.3k
Stratos Wealth Partners, LTD. Sold out -5,350-5.3k
ROYAL BANK OF CANADA Reduced -1,214-1.2k
Waverly Advisors, LLC Reduced -902-902
CENTRAL TRUST Co Reduced -110-110
Financial Connections Group, Inc. Reduced -71-71
JPMORGAN CHASE & CO Reduced -3-3
MORGAN STANLEY Sold out -1-1

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,134,1012.1m $86.6m $86.6m 0.01% Added +484.1k +484,100
2 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 186,340186.3k $7.6m $7.6m 0.01% Added +108.8k +108,832
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 105,129105.1k $4.3m $4.3m 0.01% Added +3.1k +3,104
4 Riggs Capital Management LLC 3.24% of their portfolio AMERICAN FORK, UT 81,51281.5k $3.3m $3.3m 3.24% First filing
5 Lantz Financial LLC 0.86% of their portfolio NAPERVILLE, IL 79,14679.1k $3.2m $3.2m 0.86% Added +4.0k +3,961
6 CWM, LLC 0.01% of their portfolio OMAHA, NE 78,27778.3k $3.2m $3.2m 0.01% Added +14.8k +14,806
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 69,48069.5k $2.8m $2.8m 0.00% Added +27.8k +27,777
8 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,65138.7k $1.6m $1.6m 0.00% Added +20.4k +20,431
9 INTEGRITY ALLIANCE, LLC. 0.15% of their portfolio Urbandale, IA 34,92434.9k $1.4m $1.4m 0.15% First filing
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,84530.8k $1.3m $1.3m 0.00% New
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,98930.0k $1.2m $1.2m 0.00% Added +61 +61
12 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,49021.5k $872.0k $872.0k 0.00% Added +6.9k +6,924
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,03120.0k $812.0k $812.0k 0.00% Added +2.5k +2,455
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,28819.3k $782.3k $782.3k 0.00% Added +640 +640
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,08519.1k $774.1k $774.1k 0.00% New
16 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,95816.0k $647.3k $647.3k 0.01% Added +3.8k +3,822
17 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,70015.7k $636.8k $636.8k 0.01% Reduced -902 -902
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,64215.6k $634.0k $634.0k 0.00% Reduced -1.2k -1,214
19 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,06010.1k $408.0k $408.0k 0.01% New
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,04310.0k $407.3k $407.3k 0.00% Added +3.2k +3,243
21 LANDAAS & CO /WI /ADV 0.09% of their portfolio MILWAUKEE, WI 7,5957.6k $308.0k $308.0k 0.09% New
22 Bond & Devick Financial Network, Inc. 0.12% of their portfolio ST. LOUIS PARK, MN 6,4726.5k $270.3k $270.3k 0.12% Unchanged
23 OARSMAN CAPITAL, INC. 0.04% of their portfolio MILWAUKEE, WI 6,2126.2k $252.0k $252.0k 0.04% Added +1 +1
24 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 5,6225.6k $228.0k $228.0k 0.01% Reduced -110 -110
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,1025.1k $206.9k $206.9k 0.00% New
26 Financial Connections Group, Inc. 0.10% of their portfolio CORTE MADERA, CA 4,9775.0k $201.0k $201.0k 0.10% Reduced -71 -71
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3592.4k $95.7k $95.7k 0.00% Added +2.1k +2,129
28 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 2,2442.2k $91.0k $91.0k 0.03% Added +1.2k +1,239
29 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3251.3k $53.7k $53.7k 0.00% Unchanged
30 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0301.0k $41.8k $41.8k 0.00% Added +412 +412
31 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 950950 $38.5k $38.5k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 859859 $34.8k $34.8k 0.00% Added +38 +38
33 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 600600 $24.3k $24.3k 0.00% Unchanged
34 Archer Investment Corp 0.01% of their portfolio Carmel, IN 557557 $22.6k $22.6k 0.01% Added +41 +41
35 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 460460 $18.7k $18.7k 0.00% Unchanged
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $16.2k $16.2k 0.00% Unchanged
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 33 $122 $122 0.00% Reduced -3 -3
38 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged