As of the latest SEC filings, TRP EQUITY INCOME ETF (TEQI) is held by 1 institutional funds. The largest fund shareholder is T. Rowe Price Spectrum Diversified Equity Fund (PRSGX), holding an estimated $142,702,667.02 in market value, representing 3.53% of its portfolio.
Funds holding TRP EQUITY INCOME ETF (TEQI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TEQI
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRSGX
T. Rowe Price Spectrum Diversified Equity Fund
|
MF | T. Rowe Price | 3.53% | $142,702,667.02 | 3,170,001 | Mar 31, 2026 | May 28, 2026 |
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