Vault-13

T ROWE PRICE ETF INC TEQI

PRICE EQT INCOME · ETP · CUSIP 87283Q206

50 institutional holders +5 vs Q4 2025
4,987,8475.0m shares reported held*
$224.6mreported value*
7 new 19 added 15 reduced 1 sold out net bought ≈ $5.1m (+113.0k 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 ($222.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.03.

Trends to Q1 2026

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: 45Q1 26: 5050Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202650

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 24: 16 bought or addedQ2 24: 10 cut or sold outQ3 24: 17 bought or addedQ3 24: 12 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 8 cut or sold outQ1 25: 25 bought or addedQ1 25: 10 cut or sold outQ1 25Q2 25: 27 bought or addedQ2 25: 10 cut or sold outQ3 25: 20 bought or addedQ3 25: 16 cut or sold outQ3 25Q4 25: 23 bought or addedQ4 25: 16 cut or sold outQ1 26: 26 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241610
Q3 20241712
Q4 2024248
Q1 20252510
Q2 20252710
Q3 20252016
Q4 20252316
Q1 20262616

Biggest buyers

Asset One Wealth Management LLC New +97,974+98.0k
JONES FINANCIAL COMPANIES LLLP Added +36,987+37.0k
BANK OF AMERICA CORP /DE/ Added +21,511+21.5k
GOLDMAN SACHS GROUP INC New +17,740+17.7k
LANDAAS & CO /WI /ADV Added +15,555+15.6k
Lantz Financial LLC Added +12,087+12.1k
Ascentis Independent Advisors New +10,141+10.1k
ENVESTNET ASSET MANAGEMENT INC Added +9,584+9.6k
Aprio Wealth Management, LLC Added +9,456+9.5k
HARBOUR INVESTMENTS, INC. Added +9,001+9.0k

Biggest sellers

Cetera Investment Advisers Reduced -81,870-81.9k
OSAIC HOLDINGS, INC. Reduced -26,958-27.0k
Merit Financial Group, LLC Reduced -10,648-10.6k
Dynamic Advisor Solutions LLC Reduced -7,112-7.1k
J.W. COLE ADVISORS, INC. Sold out -6,464-6.5k
D.A. DAVIDSON & CO. Reduced -4,038-4.0k
Waverly Advisors, LLC Reduced -1,539-1.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,461-1.5k
Core Wealth Advisors, Inc. Reduced -940-940
Glass Jacobson Investment Advisors llc Reduced -847-847

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,184,2043.2m $143.3m $143.3m 0.02% Reduced -750 -750
2 Aprio Wealth Management, LLC 0.99% of their portfolio ATLANTA, GA 401,681401.7k $18.1m $18.1m 0.99% Added +9.5k +9,456
3 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 246,692246.7k $10.9m $10.9m 0.01% Added +37.0k +36,987
4 Lantz Financial LLC 1.14% of their portfolio NAPERVILLE, IL 122,306122.3k $5.5m $5.5m 1.14% Added +12.1k +12,087
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,015122.0k $5.5m $5.5m 0.00% Added +21.5k +21,511
6 LANDAAS & CO /WI /ADV 1.13% of their portfolio MILWAUKEE, WI 114,587114.6k $5.2m $5.2m 1.13% Added +15.6k +15,555
7 Asset One Wealth Management LLC 0.51% of their portfolio BELLEVUE, WA 97,97498.0k $4.6m $4.6m 0.51% New
8 CWM, LLC 0.01% of their portfolio OMAHA, NE 78,77378.8k $3.5m $3.5m 0.01% Added +512 +512
9 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 66,50466.5k $3.0m $3.0m 0.02% Reduced -10.6k -10,648
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 58,33758.3k $2.6m $2.6m 0.00% Reduced -244 -244
11 Dynamic Advisor Solutions LLC 0.08% of their portfolio PHOENIX, AZ 53,31353.3k $2.4m $2.4m 0.08% Reduced -7.1k -7,112
12 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 49,86049.9k $2.3m $2.3m 0.15% Added +1.1k +1,136
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,18043.2k $1.9m $1.9m 0.00% Reduced -81.9k -81,870
14 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 37,80937.8k $1.7m $1.7m 0.05% Added +1.7k +1,695
15 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,91532.9k $1.5m $1.5m 0.00% Added +910 +910
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,72232.7k $1.5m $1.5m 0.00% Added +1.3k +1,288
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,24522.2k $1.0m $1.0m 0.00% Added +2.1k +2,134
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,76721.8k $979.9k $979.9k 0.00% Reduced -1.5k -1,461
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,49120.5k $922.4k $922.4k 0.00% Added +9.6k +9,584
20 Triangle Securities Wealth Management 0.19% of their portfolio RALEIGH, NC 18,70418.7k $842.0k $842.0k 0.19% Added +1.2k +1,221
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,74017.7k $798.6k $798.6k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 17,04517.0k $767.0k $767.0k 0.00% Reduced -787 -787
23 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,49713.5k $607.6k $607.6k 0.00% Reduced -4.0k -4,038
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,35012.3k $556.0k $556.0k 0.00% Added +206 +206
25 Blom & Howell Financial Planning, Inc. 0.50% of their portfolio MODESTO, CA 11,36011.4k $511.4k $511.4k 0.50% Added +48 +48
26 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 11,19011.2k $503.7k $503.7k 0.02% Added +1.0k +1,017
27 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 10,14110.1k $456.5k $456.5k 0.03% New
28 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,8759.9k $444.6k $444.6k 0.00% Reduced -27.0k -26,958
29 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 9,3019.3k $418.7k $418.7k 0.01% Added +9.0k +9,001
30 OARSMAN CAPITAL, INC. 0.04% of their portfolio MILWAUKEE, WI 6,6616.7k $299.9k $299.9k 0.04% Added +944 +944
31 Bond & Devick Financial Network, Inc. 0.08% of their portfolio ST. LOUIS PARK, MN 6,4726.5k $291.3k $291.3k 0.08% Unchanged
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,3416.3k $285.4k $285.4k 0.00% Reduced -20 -20
33 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,9836.0k $269.3k $269.3k 0.00% Reduced -1.5k -1,539
34 Core Wealth Advisors, Inc. 0.06% of their portfolio LAKELAND, FL 5,3465.3k $240.7k $240.7k 0.06% Reduced -940 -940
35 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 4,9334.9k $222.1k $222.1k 0.01% New
36 Glass Jacobson Investment Advisors llc 0.06% of their portfolio OWINGS MILLS, MD 3,7923.8k $170.7k $170.7k 0.06% Reduced -847 -847
37 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 3,7553.8k $169.0k $169.0k 0.00% Reduced -613 -613
38 Financial Connections Group, Inc. 0.05% of their portfolio CORTE MADERA, CA 3,2193.2k $144.0k $144.0k 0.05% Unchanged
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4251.4k $64.2k $64.2k 0.00% Unchanged
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1721.2k $52.8k $52.8k 0.00% Unchanged
41 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0511.1k $47.3k $47.3k 0.00% Added +3 +3
42 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 950950 $42.8k $42.8k 0.00% Unchanged
43 Archer Investment Corp 0.01% of their portfolio Carmel, IN 557557 $25.1k $25.1k 0.01% Unchanged
44 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 536536 $24.1k $24.1k 0.00% New
45 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 448448 $20.0k $20.0k 0.00% Unchanged
46 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $18.0k $18.0k 0.00% Unchanged
47 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 400400 $18.0k $18.0k 0.00% Reduced -60 -60
48 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 400400 $18.0k $18.0k 0.00% New
49 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 360360 $16.2k $16.2k 0.00% New
50 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $67 $67 0.00% Unchanged