Vault-13

T ROWE PRICE ETF INC TEQI

PRICE EQT INCOME · ETP · CUSIP 87283Q206

47 institutional holders -3 vs Q1 2026
4,974,9665.0m shares reported held*
$250.7mreported value*
5 new 21 added 12 reduced 5 sold out net sold ≈ $2.5m (-49.1k 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 ≈ $50.39.

Trends to Q2 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: 50Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q1 26: 26 bought or addedQ1 26: 16 cut or sold outQ2 26: 26 bought or addedQ2 26: 17 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241712
Q4 2024248
Q1 20252510
Q2 20252710
Q3 20252016
Q4 20252316
Q1 20262616
Q2 20262617

Biggest buyers

OSAIC HOLDINGS, INC. Added +46,291+46.3k
BANK OF AMERICA CORP /DE/ Added +26,711+26.7k
LANDAAS & CO /WI /ADV Added +24,733+24.7k
Lantz Financial LLC Added +8,767+8.8k
Mariner, LLC New +8,170+8.2k
J.W. COLE ADVISORS, INC. New +6,865+6.9k
JONES FINANCIAL COMPANIES LLLP Added +6,517+6.5k
Associated Banc-Corp Added +5,973+6.0k
Nuveen, LLC New +4,933+4.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,226+4.2k

Biggest sellers

Aprio Wealth Management, LLC Reduced -127,656-127.7k
Merit Financial Group, LLC Reduced -38,230-38.2k
GOLDMAN SACHS GROUP INC Sold out -17,740-17.7k
Ascentis Independent Advisors Sold out -10,141-10.1k
Kestra Advisory Services, LLC Reduced -9,129-9.1k
Dynamic Advisor Solutions LLC Reduced -4,370-4.4k
Asset One Wealth Management LLC Reduced -891-891
ROYAL BANK OF CANADA Reduced -758-758
Johnson Financial Group, Inc. Sold out -536-536
Ashton Thomas Private Wealth, LLC Sold out -400-400

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 3,187,9793.2m $160.6m $160.6m 0.02% Added +3.8k +3,775
2 Aprio Wealth Management, LLC 0.68% of their portfolio ATLANTA, GA 274,025274.0k $13.8m $13.8m 0.68% Reduced -127.7k -127,656
3 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 253,209253.2k $12.7m $12.7m 0.01% Added +6.5k +6,517
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 148,726148.7k $7.5m $7.5m 0.00% Added +26.7k +26,711
5 LANDAAS & CO /WI /ADV 1.28% of their portfolio MILWAUKEE, WI 139,320139.3k $7.0m $7.0m 1.28% Added +24.7k +24,733
6 Lantz Financial LLC 1.21% of their portfolio NAPERVILLE, IL 131,073131.1k $6.6m $6.6m 1.21% Added +8.8k +8,767
7 QUANTUM FINANCIAL PARTNERS LLC 3.06% of their portfolio OVERLAND PARK, KS 118,669118.7k $6.0m $6.0m 3.06% First filing
8 Asset One Wealth Management LLC 0.53% of their portfolio BELLEVUE, WA 97,08397.1k $5.0m $5.0m 0.53% Reduced -891 -891
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 62,56362.6k $3.2m $3.2m 0.00% Added +4.2k +4,226
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 56,16656.2k $2.8m $2.8m 0.00% Added +46.3k +46,291
11 M Holdings Securities, Inc. 0.35% of their portfolio PORTLAND, OR 50,22250.2k $2.5m $2.5m 0.35% Added +362 +362
12 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 48,94348.9k $2.5m $2.5m 0.07% Reduced -4.4k -4,370
13 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 43,78243.8k $2.2m $2.2m 0.05% Added +6.0k +5,973
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,43743.4k $2.2m $2.2m 0.00% Added +257 +257
15 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,40233.4k $1.7m $1.7m 0.00% Added +680 +680
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,54332.5k $1.6m $1.6m 0.00% Reduced -372 -372
17 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 28,27428.3k $1.4m $1.4m 0.01% Reduced -38.2k -38,230
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 23,00323.0k $1.2m $1.2m 0.00% Added +1.2k +1,236
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,16520.2k $1.0m $1.0m 0.00% Reduced -326 -326
20 Triangle Securities Wealth Management 0.20% of their portfolio RALEIGH, NC 19,86319.9k $1.0m $1.0m 0.20% Added +1.2k +1,159
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 16,28716.3k $821.0k $821.0k 0.00% Reduced -758 -758
22 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,47513.5k $678.9k $678.9k 0.00% Reduced -22 -22
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,11613.1k $660.8k $660.8k 0.00% Reduced -9.1k -9,129
24 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 12,59112.6k $634.3k $634.3k 0.02% Added +1.4k +1,401
25 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,25012.2k $617.0k $617.0k 0.00% Reduced -100 -100
26 Blom & Howell Financial Planning, Inc. 0.49% of their portfolio MODESTO, CA 11,75211.8k $592.1k $592.1k 0.49% Added +392 +392
27 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 11,42511.4k $575.6k $575.6k 0.01% Added +2.1k +2,124
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6978.7k $438.2k $438.2k 0.00% Added +2.4k +2,356
29 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1708.2k $411.6k $411.6k 0.00% New
30 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 6,8656.9k $345.8k $345.8k 0.01% New
31 OARSMAN CAPITAL, INC. 0.04% of their portfolio MILWAUKEE, WI 6,6576.7k $335.4k $335.4k 0.04% Reduced -4 -4
32 Bond & Devick Financial Network, Inc. 0.08% of their portfolio ST. LOUIS PARK, MN 6,4726.5k $326.1k $326.1k 0.08% Unchanged
33 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5,9896.0k $301.7k $301.7k 0.00% Added +6 +6
34 Core Wealth Advisors, Inc. 0.05% of their portfolio LAKELAND, FL 5,3465.3k $269.3k $269.3k 0.05% Unchanged
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 4,9334.9k $248.5k $248.5k 0.00% New
36 BEACON INVESTMENT ADVISORS LLC 0.07% of their portfolio Gaithersburg, MD 4,1214.1k $207.7k $207.7k 0.07% New
37 Glass Jacobson Investment Advisors llc 0.06% of their portfolio OWINGS MILLS, MD 3,8013.8k $191.5k $191.5k 0.06% Added +9 +9
38 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 3,4863.5k $175.6k $175.6k 0.00% Reduced -269 -269
39 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4251.4k $71.8k $71.8k 0.00% Unchanged
40 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,1721.2k $59.0k $59.0k 0.00% Unchanged
41 Archer Investment Corp 0.01% of their portfolio Carmel, IN 1,1141.1k $56.1k $56.1k 0.01% Added +557 +557
42 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 1,0551.1k $53.2k $53.2k 0.00% Added +4 +4
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 950950 $47.9k $47.9k 0.00% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 569569 $28.7k $28.7k 0.00% New
45 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 400400 $20.2k $20.2k 0.00% Unchanged
46 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 400400 $20.2k $20.2k 0.00% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $56 $56 0.00% Unchanged