Vault-13

T ROWE PRICE ETF INC TEQI

PRICE EQT INCOME · ETP · CUSIP 87283Q206

45 institutional holders +2 vs Q3 2025
4,889,9244.9m shares reported held*
$220.9mreported value*
6 new 17 added 11 reduced 5 sold out net bought ≈ $44.7m (+989.1k 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 ≈ $45.17.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 21Q4 22: 22Q1 23: 23Q2 23: 21Q3 23: 23Q4 23: 29Q1 24: 28Q2 24: 33Q3 24: 36Q4 24: 38Q1 25: 38Q2 25: 42Q3 25: 43Q4 25: 4545Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202221
Q4 202222
Q1 202323
Q2 202321
Q3 202323
Q4 202329
Q1 202428
Q2 202433
Q3 202436
Q4 202438
Q1 202538
Q2 202542
Q3 202543
Q4 202545

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q1 25: 25 bought or addedQ1 25: 10 cut or sold outQ2 25: 27 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 16 cut or sold outQ4 25: 23 bought or addedQ4 25: 16 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241412
Q2 20241610
Q3 20241712
Q4 2024248
Q1 20252510
Q2 20252710
Q3 20252016
Q4 20252316

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +530,853+530.9k
Aprio Wealth Management, LLC New +392,225+392.2k
JONES FINANCIAL COMPANIES LLLP Added +67,322+67.3k
M Holdings Securities, Inc. New +48,724+48.7k
Associated Banc-Corp New +36,114+36.1k
BANK OF AMERICA CORP /DE/ Added +15,526+15.5k
Lantz Financial LLC Added +10,212+10.2k
INTEGRITY ALLIANCE, LLC. New +10,173+10.2k
Core Wealth Advisors, Inc. New +6,286+6.3k
LANDAAS & CO /WI /ADV Added +5,668+5.7k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -71,649-71.6k
Dynamic Advisor Solutions LLC Reduced -19,317-19.3k
Cetera Investment Advisers Reduced -13,926-13.9k
Janney Montgomery Scott LLC Reduced -10,851-10.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -10,563-10.6k
NewEdge Advisors, LLC Sold out -10,254-10.3k
Ethos Financial Group, LLC Sold out -5,748-5.7k
Waverly Advisors, LLC Reduced -4,333-4.3k
Advisory Services Network, LLC Sold out -360-360
D.A. DAVIDSON & CO. Reduced -345-345

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,184,9543.2m $143.9m $143.9m 0.02% Added +530.9k +530,853
2 Aprio Wealth Management, LLC 1.02% of their portfolio ATLANTA, GA 392,225392.2k $17.7m $17.7m 1.02% New
3 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 209,705209.7k $9.5m $9.5m 0.01% Added +67.3k +67,322
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 125,050125.0k $5.6m $5.6m 0.01% Reduced -13.9k -13,926
5 Lantz Financial LLC 1.05% of their portfolio NAPERVILLE, IL 110,219110.2k $5.0m $5.0m 1.05% Added +10.2k +10,212
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,504100.5k $4.5m $4.5m 0.00% Added +15.5k +15,526
7 LANDAAS & CO /WI /ADV 0.98% of their portfolio MILWAUKEE, WI 99,03299.0k $4.5m $4.5m 0.98% Added +5.7k +5,668
8 CWM, LLC 0.01% of their portfolio OMAHA, NE 78,26178.3k $3.5m $3.5m 0.01% Added +981 +981
9 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 77,15277.2k $3.5m $3.5m 0.03% Reduced -154 -154
10 Dynamic Advisor Solutions LLC 0.09% of their portfolio PHOENIX, AZ 60,42560.4k $2.7m $2.7m 0.09% Reduced -19.3k -19,317
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,58158.6k $2.6m $2.6m 0.00% Added +1.7k +1,722
12 M Holdings Securities, Inc. 0.16% of their portfolio PORTLAND, OR 48,72448.7k $2.2m $2.2m 0.16% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 36,83336.8k $1.7m $1.7m 0.00% Reduced -140 -140
14 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 36,11436.1k $1.6m $1.6m 0.04% New
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,00532.0k $1.4m $1.4m 0.00% Added +1.6k +1,615
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 31,43431.4k $1.4m $1.4m 0.00% Reduced -71.6k -71,649
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,22823.2k $1.0m $1.0m 0.00% Added +3.5k +3,477
18 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 20,11120.1k $908.4k $908.4k 0.00% Added +223 +223
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,83217.8k $806.0k $806.0k 0.00% Added +2.1k +2,112
20 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 17,53517.5k $792.1k $792.1k 0.00% Reduced -345 -345
21 Triangle Securities Wealth Management 0.17% of their portfolio RALEIGH, NC 17,48317.5k $789.7k $789.7k 0.17% Added +2.0k +1,984
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,14412.1k $549.0k $549.0k 0.00% Reduced -10.9k -10,851
23 Blom & Howell Financial Planning, Inc. 0.51% of their portfolio MODESTO, CA 11,31211.3k $510.9k $510.9k 0.51% First filing
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,90710.9k $492.7k $492.7k 0.00% Reduced -10.6k -10,563
25 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 10,17310.2k $459.5k $459.5k 0.02% New
26 ORG Partners LLC 0.08% of their portfolio ROANOKE, IN 10,17210.2k $459.5k $459.5k 0.08% Added +985 +985
27 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7,5227.5k $339.8k $339.8k 0.00% Reduced -4.3k -4,333
28 Bond & Devick Financial Network, Inc. 0.08% of their portfolio ST. LOUIS PARK, MN 6,4726.5k $292.3k $292.3k 0.08% Unchanged
29 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,4646.5k $292.0k $292.0k 0.01% Added +3 +3
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3616.4k $287.3k $287.3k 0.00% Reduced -150 -150
31 Core Wealth Advisors, Inc. 0.07% of their portfolio LAKELAND, FL 6,2866.3k $283.9k $283.9k 0.07% New
32 OARSMAN CAPITAL, INC. 0.03% of their portfolio MILWAUKEE, WI 5,7175.7k $258.2k $258.2k 0.03% Added +1 +1
33 Glass Jacobson Investment Advisors llc 0.08% of their portfolio OWINGS MILLS, MD 4,6394.6k $209.6k $209.6k 0.08% Added +12 +12
34 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,3684.4k $197.3k $197.3k 0.00% Unchanged
35 Financial Connections Group, Inc. 0.05% of their portfolio CORTE MADERA, CA 3,2193.2k $145.0k $145.0k 0.05% Unchanged
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4251.4k $64.4k $64.4k 0.00% Unchanged
37 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1721.2k $52.9k $52.9k 0.00% New
38 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0481.0k $47.3k $47.3k 0.00% Added +5 +5
39 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 950950 $42.9k $42.9k 0.00% Unchanged
40 Archer Investment Corp 0.01% of their portfolio Carmel, IN 557557 $25.2k $25.2k 0.01% Unchanged
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 460460 $20.8k $20.8k 0.00% Unchanged
42 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 448448 $20.0k $20.0k 0.00% Unchanged
43 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $18.1k $18.1k 0.00% Unchanged
44 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 300300 $13.6k $13.6k 0.00% Reduced -200 -200
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $48 $48 0.00% Unchanged