PRICE T ROWE ASSOCIATES INC /MD/
Position in TEQI — T. Rowe Price Equity Income ETF
CIK 80255
BALTIMORE, MD
All Filings in TEQI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TEQI | $143,343,311 | 3,184,204 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 TEQI | $143,864,372 | 3,184,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 TEQI | $116,408,869 | 2,654,101 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 TEQI | $112,905,456 | 2,654,101 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 TEQI | $100,664,517 | 2,404,101 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 TEQI | $86,559,136 | 2,134,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 TEQI | $68,920,541 | 1,650,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 TEQI | $26,485,014 | 675,001 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||