T ROWE PRICE ETF INC's ticker is TEQI and the CUSIP is 87283Q206.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,612 | -4.2% | 149,609 | -0.8% | 0.24% | -13.0% |
| Q2 2023 | $5,197,076 | -19.3% | 150,815 | -21.5% | 0.27% | -28.4% |
| Q1 2023 | $6,436,925 | -4.2% | 192,099 | -2.6% | 0.38% | -17.9% |
| Q4 2022 | $6,721,323 | +7.2% | 197,222 | -3.8% | 0.46% | -4.0% |
| Q3 2022 | $6,272,000 | +6.6% | 205,105 | +14.7% | 0.48% | +5.8% |
| Q2 2022 | $5,885,000 | -0.2% | 178,872 | +12.2% | 0.45% | +10.2% |
| Q1 2022 | $5,896,000 | – | 159,487 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Connections Group, Inc. | 39,558 | $1,348 | 1.06% |
| Lantz Financial LLC | 33,030 | $1,125,662 | 0.51% |
| Dynamic Advisor Solutions LLC | 197,222 | $6,721,323 | 0.46% |
| Kowal Investment Group, LLC | 15,236 | $519,240 | 0.16% |
| Ahrens Investment Partners LLC | 9,100 | $310,128 | 0.14% |
| Financial Partners Group, Inc | 12,339 | $443,710 | 0.10% |
| Farther Finance Advisors, LLC | 3,424 | $116,690 | 0.04% |
| CENTRAL TRUST Co | 35,410 | $1,206,773 | 0.04% |
| HARBOUR INVESTMENTS, INC. | 15,074 | $513,722 | 0.03% |
| Cetera Advisor Networks LLC | 44,228 | $1,507,290 | 0.01% |